EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
God Bless America ETF
YALL
$94.2M
| $478K | 0.01% |
11,490
-1,078
| -9% | -$44.9K |
|
427
iShares Russell 3000 ETF
IWV
$16.5B
| $475K | 0.01% |
1,352
| – | – |
|
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $469K | 0.01% |
6,199
+559
| +10% | +$42.2K |
|
429
Novo Nordisk
NVO
$252B
| $467K | 0.01% |
6,760
+232
| +4% | +$16K |
|
430
American Conservative Values ETF
ACVF
$132M
| $465K | 0.01% |
9,857
+2,628
| +36% | +$124K |
|
431
First Bancorp
FBP
$3.54B
| $462K | 0.01% |
22,179
+1,991
| +10% | +$41.5K |
|
432
Rio Tinto
RIO
$102B
| $453K | 0.01% |
7,774
+2,808
| +57% | +$164K |
|
433
Vanguard Communication Services ETF
VOX
$5.74B
| $453K | 0.01% |
2,650
| – | – |
|
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $453K | 0.01% |
4,495
-570
| -11% | -$57.4K |
|
435
TFI International
TFII
$7.92B
| $448K | 0.01% |
5,000
| – | – |
|
436
Victory Capital Holdings
VCTR
$4.71B
| $446K | 0.01% |
7,008
+812
| +13% | +$51.7K |
|
437
IDT Corp
IDT
$1.64B
| $442K | 0.01% |
6,474
+113
| +2% | +$7.72K |
|
438
Taylor Morrison
TMHC
$6.67B
| $442K | 0.01% |
7,200
+900
| +14% | +$55.3K |
|
439
Rockwell Automation
ROK
$38.1B
| $442K | 0.01% |
1,329
-37
| -3% | -$12.3K |
|
440
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $441K | 0.01% |
4,574
-146
| -3% | -$14.1K |
|
441
Takeda Pharmaceutical
TAK
$47.8B
| $438K | 0.01% |
28,361
+14,550
| +105% | +$225K |
|
442
Northwest Natural Holdings
NWN
$1.69B
| $434K | 0.01% |
10,930
+2
| +0% | +$79 |
|
443
Fox Class A
FOXA
$26.8B
| $432K | 0.01% |
7,708
+4,136
| +116% | +$232K |
|
444
Unilever
UL
$158B
| $432K | 0.01% |
7,059
+2,085
| +42% | +$128K |
|
445
Preferred Bank
PFBC
$1.17B
| $431K | 0.01% |
4,978
+646
| +15% | +$55.9K |
|
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $429K | 0.01% |
1,593
-117
| -7% | -$31.5K |
|
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $427K | 0.01% |
5,327
+1,000
| +23% | +$80.1K |
|
448
Live Nation Entertainment
LYV
$37.6B
| $425K | 0.01% |
2,807
+1,265
| +82% | +$191K |
|
449
Agilent Technologies
A
$35.5B
| $424K | 0.01% |
3,594
+194
| +6% | +$22.9K |
|
450
Welltower
WELL
$112B
| $423K | 0.01% |
2,753
-1,140
| -29% | -$175K |
|