EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$57.3B
| $291K | 0.01% |
1,125
-223
| -17% | -$57.6K |
|
402
WaFd
WAFD
$2.52B
| $291K | 0.01% |
8,817
| – | – |
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $289K | 0.01% |
2,013
| – | – |
|
404
Genuine Parts
GPC
$19.6B
| $288K | 0.01% |
2,076
-73
| -3% | -$10.1K |
|
405
Target
TGT
$42.1B
| $285K | 0.01% |
2,004
-104
| -5% | -$14.8K |
|
406
Shell
SHEL
$210B
| $284K | 0.01% |
4,310
+502
| +13% | +$33K |
|
407
Intuitive Surgical
ISRG
$163B
| $283K | 0.01% |
839
+103
| +14% | +$34.7K |
|
408
W.W. Grainger
GWW
$49.2B
| $283K | 0.01% |
341
-7
| -2% | -$5.8K |
|
409
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.01% |
10,657
-1,312
| -11% | -$34.6K |
|
410
Valero Energy
VLO
$48.3B
| $278K | 0.01% |
2,141
+5
| +0.2% | +$650 |
|
411
iRhythm Technologies
IRTC
$5.85B
| $278K | 0.01% |
2,600
| – | – |
|
412
Packaging Corp of America
PKG
$19.5B
| $278K | 0.01% |
1,706
-2
| -0.1% | -$326 |
|
413
Materion
MTRN
$2.3B
| $278K | 0.01% |
2,133
+133
| +7% | +$17.3K |
|
414
Ferrari
RACE
$88.2B
| $272K | 0.01% |
803
+76
| +10% | +$25.7K |
|
415
Cavco Industries
CVCO
$4.4B
| $270K | 0.01% |
+780
| New | +$270K |
|
416
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $270K | 0.01% |
+4,063
| New | +$270K |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.36B
| $269K | 0.01% |
+2,702
| New | +$269K |
|
418
Energy Transfer Partners
ET
$60.6B
| $268K | 0.01% |
19,429
+332
| +2% | +$4.58K |
|
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $267K | 0.01% |
2,808
-4,330
| -61% | -$412K |
|
420
Motley Fool Global Opportunities ETF
TMFG
$402M
| $265K | 0.01% |
9,527
| – | – |
|
421
Photronics
PLAB
$1.34B
| $265K | 0.01% |
+8,437
| New | +$265K |
|
|
XYZ
422
Block, Inc.
XYZ
$46.2B
| $263K | 0.01% |
+3,395
| New | +$263K |
|
423
Schwab 1000 Index ETF
SCHK
$4.53B
| $262K | 0.01% |
11,362
-1,990
| -15% | -$45.8K |
|
424
SEI Investments
SEIC
$11B
| $260K | 0.01% |
4,087
| – | – |
|
425
Standard Motor Products
SMP
$880M
| $259K | 0.01% |
6,499
+307
| +5% | +$12.2K |
|