EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
(+7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.28M |
| 5 |
Netflix
NFLX
|
+$7.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.3M |
| 3 |
Apple
AAPL
|
+$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.32M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $413K | 0.01% |
2,450
+50
| +2% | +$8.43K |
|
402
Delta Air Lines
DAL
$40.3B
| $411K | 0.01% |
8,094
+1,953
| +32% | +$99.2K |
|
403
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $410K | 0.01% |
4,723
-104
| -2% | -$9.03K |
|
404
PNC Financial Services
PNC
$80.2B
| $406K | 0.01% |
2,195
-167
| -7% | -$30.9K |
|
405
Teck Resources
TECK
$17.2B
| $406K | 0.01% |
7,766
+39
| +0.5% | +$2.04K |
|
406
Xylem
XYL
$34.1B
| $405K | 0.01% |
2,998
+847
| +39% | +$114K |
|
407
McGrath RentCorp
MGRC
$3.04B
| $402K | 0.01% |
3,820
+5
| +0.1% | +$526 |
|
408
Broadridge
BR
$29.7B
| $401K | 0.01% |
1,867
+64
| +4% | +$13.8K |
|
409
Pinterest
PINS
$25.8B
| $398K | 0.01% |
12,284
+1
| +0% | +$32 |
|
410
Chubb
CB
$111B
| $395K | 0.01% |
1,368
+15
| +1% | +$4.33K |
|
411
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $394K | 0.01% |
5,369
-150
| -3% | -$11K |
|
412
Dole
DOLE
$1.29B
| $393K | 0.01% |
+24,126
| New | +$393K |
|
413
Vertex Pharmaceuticals
VRTX
$101B
| $393K | 0.01% |
844
-3
| -0.4% | -$1.4K |
|
414
Ameriprise Financial
AMP
$46.4B
| $390K | 0.01% |
831
+3
| +0.4% | +$1.41K |
|
415
Occidental Petroleum
OXY
$44.7B
| $389K | 0.01% |
7,547
-162
| -2% | -$8.35K |
|
416
Vanguard Communication Services ETF
VOX
$5.82B
| $385K | 0.01% |
2,650
| – | – |
|
417
Extra Space Storage
EXR
$31.2B
| $385K | 0.01% |
2,134
| – | – |
|
418
Buckle
BKE
$3.04B
| $383K | 0.01% |
8,707
+2,977
| +52% | +$131K |
|
419
Booking.com
BKNG
$181B
| $379K | 0.01% |
90
+12
| +15% | +$50.6K |
|
420
Chipotle Mexican Grill
CMG
$53.2B
| $379K | 0.01% |
6,570
-1,680
| -20% | -$96.8K |
|
421
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $378K | 0.01% |
+5,597
| New | +$378K |
|
422
GE Vernova
GEV
$163B
| $374K | 0.01% |
1,465
+252
| +21% | +$64.3K |
|
423
Old Republic International
ORI
$10B
| $372K | 0.01% |
10,509
+317
| +3% | +$11.2K |
|
424
Synopsys
SNPS
$113B
| $372K | 0.01% |
734
-7
| -0.9% | -$3.55K |
|
425
Shell
SHEL
$208B
| $371K | 0.01% |
5,620
+1,174
| +26% | +$77.4K |
|