EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.5B
| $244K | 0.01% |
2,077
+14
| +0.7% | +$1.64K |
|
402
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $244K | 0.01% |
5,418
-100
| -2% | -$4.5K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
1,175
+178
| +18% | +$36.9K |
|
404
Markel Group
MKL
$24.2B
| $242K | 0.01% |
175
-101
| -37% | -$140K |
|
405
Target
TGT
$42.4B
| $242K | 0.01% |
1,834
-2,248
| -55% | -$297K |
|
406
Ciena
CIEN
$16.5B
| $241K | 0.01% |
5,661
-73,776
| -93% | -$3.13M |
|
407
Alibaba
BABA
$322B
| $240K | 0.01% |
+2,881
| New | +$240K |
|
408
CareDx
CDNA
$731M
| $239K | 0.01% |
+28,163
| New | +$239K |
|
409
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $239K | 0.01% |
3,448
| – | – |
|
410
Financial Select Sector SPDR Fund
XLF
$53.2B
| $237K | 0.01% |
7,022
-30,303
| -81% | -$1.02M |
|
411
Zoetis
ZTS
$67.6B
| $236K | 0.01% |
1,372
-588
| -30% | -$101K |
|
412
Exact Sciences
EXAS
$10.2B
| $236K | 0.01% |
+2,508
| New | +$236K |
|
413
Intuitive Surgical
ISRG
$167B
| $235K | 0.01% |
+686
| New | +$235K |
|
414
Ares Capital
ARCC
$15.8B
| $234K | 0.01% |
+12,451
| New | +$234K |
|
415
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $233K | 0.01% |
4,311
+7
| +0.2% | +$379 |
|
416
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $233K | 0.01% |
3,932
| – | – |
|
417
Analog Devices
ADI
$121B
| $232K | 0.01% |
+1,190
| New | +$232K |
|
418
Allstate
ALL
$53.2B
| $229K | 0.01% |
2,097
-3,853
| -65% | -$420K |
|
419
Enphase Energy
ENPH
$5.2B
| $228K | 0.01% |
1,360
-2,659
| -66% | -$445K |
|
420
Baxter International
BAX
$12.5B
| $228K | 0.01% |
+4,994
| New | +$228K |
|
421
SolarEdge
SEDG
$2.06B
| $227K | 0.01% |
845
| – | – |
|
422
Shell
SHEL
$208B
| $226K | 0.01% |
3,748
+76
| +2% | +$4.59K |
|
423
iShares Silver Trust
SLV
$20.1B
| $225K | 0.01% |
10,788
-1,212
| -10% | -$25.3K |
|
424
DTE Energy
DTE
$28.3B
| $225K | 0.01% |
+2,048
| New | +$225K |
|
425
Wells Fargo
WFC
$253B
| $224K | 0.01% |
5,241
-1,809
| -26% | -$77.2K |
|