EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24B
| $225K | 0.01% |
1,090
+258
| +31% | +$53.3K |
|
427
Southwest Airlines
LUV
$16.3B
| $224K | 0.01% |
6,212
+110
| +2% | +$3.97K |
|
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $219K | 0.01% |
2,300
| – | – |
|
429
Cheniere Energy
LNG
$52.1B
| $216K | 0.01% |
1,626
-276
| -15% | -$36.7K |
|
430
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.01% |
660
+10
| +2% | +$3.27K |
|
431
iShares MBS ETF
MBB
$41.1B
| $212K | 0.01% |
+2,175
| New | +$212K |
|
432
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $212K | 0.01% |
1,775
| – | – |
|
433
Tractor Supply
TSCO
$32.1B
| $211K | 0.01% |
5,445
-7,730
| -59% | -$300K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.01% |
+940
| New | +$210K |
|
435
Occidental Petroleum
OXY
$45.9B
| $209K | 0.01% |
+3,554
| New | +$209K |
|
436
MetroCity Bankshares
MCBS
$765M
| $208K | 0.01% |
+10,223
| New | +$208K |
|
437
Oneok
OKE
$46.8B
| $206K | 0.01% |
3,709
-327
| -8% | -$18.2K |
|
438
O'Reilly Automotive
ORLY
$89.1B
| $202K | 0.01% |
4,800
+135
| +3% | +$5.68K |
|
439
Alaska Air
ALK
$7.24B
| $201K | 0.01% |
5,014
-1,785
| -26% | -$71.6K |
|
440
Mercado Libre
MELI
$123B
| $201K | 0.01% |
316
-315
| -50% | -$200K |
|
441
Newmont
NEM
$82.3B
| $201K | 0.01% |
+3,370
| New | +$201K |
|
442
Energy Select Sector SPDR Fund
XLE
$27.2B
| $200K | 0.01% |
+2,791
| New | +$200K |
|
443
iShares Global Clean Energy ETF
ICLN
$1.55B
| $199K | 0.01% |
10,451
| – | – |
|
444
iShares Silver Trust
SLV
$20B
| $196K | 0.01% |
10,500
| – | – |
|
445
Lumen
LUMN
$5.1B
| $187K | 0.01% |
17,153
-7,959
| -32% | -$86.8K |
|
446
Energy Transfer Partners
ET
$60.6B
| $162K | 0.01% |
16,221
-4,500
| -22% | -$44.9K |
|
|
VGR
447
DELISTED
Vector Group Ltd.
VGR
| $118K | 0.01% |
+11,211
| New | +$118K |
|
|
FSR
448
DELISTED
Fisker Inc.
FSR
| $109K | 0.01% |
+12,689
| New | +$109K |
|
449
JetBlue
JBLU
$1.85B
| $88K | ﹤0.01% |
10,533
| – | – |
|
450
Clean Energy Fuels
CLNE
$559M
| $79K | ﹤0.01% |
17,580
+1,235
| +8% | +$5.55K |
|