EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $260K | 0.01% |
+10,752
| New | +$260K |
|
427
Genuine Parts
GPC
$19.4B
| $259K | 0.01% |
2,053
-32
| -2% | -$4.04K |
|
428
Datadog
DDOG
$47.5B
| $258K | 0.01% |
1,703
-35
| -2% | -$5.3K |
|
429
Ciena
CIEN
$16.5B
| $257K | 0.01% |
4,248
-20
| -0.5% | -$1.21K |
|
430
Vanguard Health Care ETF
VHT
$15.7B
| $257K | 0.01% |
1,009
-108
| -10% | -$27.5K |
|
431
Ross Stores
ROST
$49.4B
| $253K | 0.01% |
2,795
-11
| -0.4% | -$996 |
|
432
Comerica
CMA
$8.85B
| $252K | 0.01% |
+2,792
| New | +$252K |
|
433
Marathon Petroleum
MPC
$54.8B
| $251K | 0.01% |
+2,937
| New | +$251K |
|
434
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $251K | 0.01% |
3,882
-4,000
| -51% | -$259K |
|
435
Gen Digital
GEN
$18.2B
| $249K | 0.01% |
9,366
-5,795
| -38% | -$154K |
|
436
Invesco NASDAQ Internet ETF
PNQI
$806M
| $245K | 0.01% |
7,250
| – | – |
|
437
American Express
AXP
$227B
| $243K | 0.01% |
1,300
-180
| -12% | -$33.6K |
|
438
iShares Silver Trust
SLV
$20.1B
| $240K | 0.01% |
10,500
-288
| -3% | -$6.58K |
|
439
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $239K | 0.01% |
+1,775
| New | +$239K |
|
440
Unity
U
$18.5B
| $237K | 0.01% |
2,391
+380
| +19% | +$37.7K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.01% |
+9,391
| New | +$236K |
|
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $234K | 0.01% |
2,300
| – | – |
|
443
Truist Financial
TFC
$60B
| $233K | 0.01% |
4,113
+569
| +16% | +$32.2K |
|
444
Energy Transfer Partners
ET
$59.7B
| $232K | 0.01% |
20,721
| – | – |
|
445
Hilton Worldwide
HLT
$64B
| $230K | 0.01% |
+1,515
| New | +$230K |
|
446
Leidos
LDOS
$23B
| $230K | 0.01% |
2,129
-125
| -6% | -$13.5K |
|
447
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $228K | 0.01% |
3,136
-100
| -3% | -$7.27K |
|
448
Airbnb
ABNB
$75.8B
| $226K | 0.01% |
+1,315
| New | +$226K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | 0.01% |
1,293
-3
| -0.2% | -$524 |
|
450
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $226K | 0.01% |
2,500
| – | – |
|