EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.92B
| $253K | 0.01% |
6,405
-172
| -3% | -$6.8K |
|
402
Steris
STE
$24B
| $253K | 0.01% |
1,371
+61
| +5% | +$11.3K |
|
403
Shopify
SHOP
$189B
| $253K | 0.01% |
7,285
-1,835
| -20% | -$63.7K |
|
404
Arthur J. Gallagher & Co
AJG
$77B
| $252K | 0.01% |
+1,339
| New | +$252K |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.01% |
3,378
-400
| -11% | -$29.8K |
|
406
Baxter International
BAX
$12.1B
| $247K | 0.01% |
4,851
| – | – |
|
407
iRhythm Technologies
IRTC
$5.85B
| $244K | 0.01% |
2,600
| – | – |
|
408
Broadstone Net Lease
BNL
$3.5B
| $243K | 0.01% |
15,000
-1,132
| -7% | -$18.4K |
|
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $241K | 0.01% |
3,932
| – | – |
|
410
Las Vegas Sands
LVS
$37.8B
| $240K | 0.01% |
+5,000
| New | +$240K |
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $238K | 0.01% |
2,519
-601
| -19% | -$56.8K |
|
412
Franco-Nevada
FNV
$36.6B
| $232K | 0.01% |
+1,703
| New | +$232K |
|
413
Veeva Systems
VEEV
$44.3B
| $230K | 0.01% |
1,427
-305
| -18% | -$49.2K |
|
414
Broadridge
BR
$29.5B
| $230K | 0.01% |
1,713
+287
| +20% | +$38.5K |
|
415
Tractor Supply
TSCO
$32.1B
| $226K | 0.01% |
+5,020
| New | +$226K |
|
416
Consolidated Edison
ED
$35.3B
| $223K | 0.01% |
2,342
-683
| -23% | -$65.1K |
|
|
XYZ
417
Block, Inc.
XYZ
$46.2B
| $222K | 0.01% |
3,535
-331
| -9% | -$20.8K |
|
418
Novartis
NVS
$249B
| $221K | 0.01% |
+2,437
| New | +$221K |
|
419
Wells Fargo
WFC
$262B
| $220K | 0.01% |
5,340
-3,177
| -37% | -$131K |
|
420
Ulta Beauty
ULTA
$23.7B
| $220K | 0.01% |
+470
| New | +$220K |
|
421
Rexford Industrial Realty
REXR
$9.96B
| $219K | 0.01% |
4,000
| – | – |
|
422
Photronics
PLAB
$1.34B
| $218K | 0.01% |
12,961
-244
| -2% | -$4.11K |
|
423
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.01% |
2,393
-288
| -11% | -$26.2K |
|
424
Devon Energy
DVN
$22.6B
| $217K | 0.01% |
3,523
-2,016
| -36% | -$124K |
|
425
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $216K | 0.01% |
4,411
+76
| +2% | +$3.72K |
|