EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
Automatic Data Processing
ADP
|
+$16.6M |
| 3 |
Altria Group
MO
|
+$16.1M |
| 4 |
Philip Morris
PM
|
+$15.7M |
| 5 |
Fiserv
FI
|
+$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
+$14.3M |
| 2 |
Arch Capital
ACGL
|
+$11.5M |
| 3 |
NVR
NVR
|
+$11.2M |
| 4 |
Amdocs
DOX
|
+$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.8B
| $499K | 0.01% |
3,159
+81
| +3% | +$12.8K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $497K | 0.01% |
11,378
-559
| -5% | -$24.4K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $493K | 0.01% |
925
| – | – |
|
404
Cencora
COR
$57.7B
| $493K | 0.01% |
1,773
-11,226
| -86% | -$3.12M |
|
405
Trane Technologies
TT
$92.3B
| $492K | 0.01% |
1,461
-115
| -7% | -$38.7K |
|
|
XYZ
406
Block, Inc.
XYZ
$46.2B
| $487K | 0.01% |
8,955
-199
| -2% | -$10.8K |
|
407
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $485K | 0.01% |
5,351
| – | – |
|
408
Spotify
SPOT
$148B
| $476K | 0.01% |
866
-38
| -4% | -$20.9K |
|
409
Fortinet
FTNT
$61.6B
| $475K | 0.01% |
4,931
-573
| -10% | -$55.2K |
|
410
Dole
DOLE
$1.29B
| $474K | 0.01% |
32,815
+3,354
| +11% | +$48.5K |
|
411
Principal Financial Group
PFG
$17.8B
| $474K | 0.01% |
5,618
-433
| -7% | -$36.5K |
|
412
D.R. Horton
DHI
$54.9B
| $468K | 0.01% |
3,682
+105
| +3% | +$13.4K |
|
413
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $468K | 0.01% |
4,720
-84
| -2% | -$8.33K |
|
414
Northwest Natural Holdings
NWN
$1.69B
| $467K | 0.01% |
10,928
+1
| +0% | +$43 |
|
415
iShares Core S&P US Value ETF
IUSV
$22B
| $462K | 0.01% |
5,010
| – | – |
|
416
Shell
SHEL
$208B
| $462K | 0.01% |
6,298
-226
| -3% | -$16.6K |
|
417
God Bless America ETF
YALL
$95.3M
| $459K | 0.01% |
+12,568
| New | +$459K |
|
418
Greenlight Captial
GLRE
$436M
| $458K | 0.01% |
33,779
+5,416
| +19% | +$73.4K |
|
419
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $456K | 0.01% |
11,591
-134
| -1% | -$5.28K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $455K | 0.01% |
+7,498
| New | +$455K |
|
421
Novo Nordisk
NVO
$241B
| $453K | 0.01% |
6,528
-925
| -12% | -$64.2K |
|
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $452K | 0.01% |
+4,513
| New | +$452K |
|
423
eBay
EBAY
$42.5B
| $450K | 0.01% |
6,646
+2,293
| +53% | +$155K |
|
424
Marathon Petroleum
MPC
$55.1B
| $450K | 0.01% |
3,087
-230
| -7% | -$33.5K |
|
425
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $449K | 0.01% |
1,558
-1,215
| -44% | -$350K |
|