EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $255K | 0.01% |
8,222
-4,299
| -34% | -$133K |
|
402
Wells Fargo
WFC
$262B
| $255K | 0.01% |
6,233
+992
| +19% | +$40.5K |
|
403
Alibaba
BABA
$312B
| $253K | 0.01% |
2,911
+30
| +1% | +$2.6K |
|
404
UFP Industries
UFPI
$6.01B
| $251K | 0.01% |
+2,447
| New | +$251K |
|
405
Motley Fool Global Opportunities ETF
TMFG
$402M
| $249K | 0.01% |
9,527
| – | – |
|
406
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $247K | 0.01% |
2,013
-1,165
| -37% | -$143K |
|
407
United Rentals
URI
$62.1B
| $247K | 0.01% |
556
-82
| -13% | -$36.5K |
|
408
SEI Investments
SEIC
$11B
| $246K | 0.01% |
+4,087
| New | +$246K |
|
409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $246K | 0.01% |
5,650
+232
| +4% | +$10.1K |
|
410
Shell
SHEL
$210B
| $245K | 0.01% |
3,808
+60
| +2% | +$3.86K |
|
411
iRhythm Technologies
IRTC
$5.85B
| $245K | 0.01% |
2,600
| – | – |
|
412
iShares Core High Dividend ETF
HDV
$11.6B
| $245K | 0.01% |
2,474
| – | – |
|
413
Tri Pointe Homes
TPH
$3.18B
| $241K | 0.01% |
+8,804
| New | +$241K |
|
414
W.W. Grainger
GWW
$49.2B
| $241K | 0.01% |
348
-98
| -22% | -$67.8K |
|
415
Dycom Industries
DY
$7.35B
| $240K | 0.01% |
+2,700
| New | +$240K |
|
416
Allstate
ALL
$54.9B
| $235K | 0.01% |
2,112
+15
| +0.7% | +$1.67K |
|
417
Target
TGT
$42.1B
| $233K | 0.01% |
2,108
+274
| +15% | +$30.3K |
|
418
Sanmina
SANM
$6.39B
| $232K | 0.01% |
+4,281
| New | +$232K |
|
419
Diodes
DIOD
$2.48B
| $230K | 0.01% |
+2,916
| New | +$230K |
|
420
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230K | 0.01% |
3,448
| – | – |
|
421
Las Vegas Sands
LVS
$37.8B
| $229K | 0.01% |
5,000
-993
| -17% | -$45.5K |
|
422
Ameren
AEE
$27.3B
| $228K | 0.01% |
3,046
-102
| -3% | -$7.63K |
|
423
Recursion Pharmaceuticals
RXRX
$1.97B
| $226K | 0.01% |
29,548
+16,128
| +120% | +$123K |
|
424
WaFd
WAFD
$2.52B
| $226K | 0.01% |
+8,817
| New | +$226K |
|
425
Invesco Solar ETF
TAN
$730M
| $226K | 0.01% |
+4,356
| New | +$226K |
|