EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $258K | 0.01% |
182
-53
| -23% | -$75.3K |
|
427
Hormel Foods
HRL
$14.1B
| $258K | 0.01% |
+8,022
| New | +$258K |
|
428
Chubb
CB
$111B
| $257K | 0.01% |
1,137
-573
| -34% | -$129K |
|
429
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $257K | 0.01% |
2,595
+95
| +4% | +$9.41K |
|
430
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $256K | 0.01% |
4,327
+8
| +0.2% | +$474 |
|
431
Boise Cascade
BCC
$3.36B
| $255K | 0.01% |
+1,973
| New | +$255K |
|
432
iShares Core High Dividend ETF
HDV
$11.5B
| $252K | 0.01% |
2,474
| – | – |
|
433
Valvoline
VVV
$4.96B
| $251K | 0.01% |
+6,682
| New | +$251K |
|
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $250K | 0.01% |
4,802
-3,859
| -45% | -$201K |
|
435
Kinder Morgan
KMI
$59.1B
| $249K | 0.01% |
14,136
-1,245
| -8% | -$22K |
|
436
Fortinet
FTNT
$60.4B
| $248K | 0.01% |
4,236
-1,376
| -25% | -$80.5K |
|
437
Las Vegas Sands
LVS
$36.9B
| $246K | 0.01% |
5,002
+2
| +0% | +$98 |
|
438
Ametek
AME
$43.3B
| $238K | 0.01% |
+1,446
| New | +$238K |
|
439
Owens Corning
OC
$13B
| $237K | 0.01% |
1,596
+18
| +1% | +$2.67K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $234K | 0.01% |
+2,890
| New | +$234K |
|
441
Sanmina
SANM
$6.44B
| $233K | 0.01% |
4,533
+252
| +6% | +$12.9K |
|
442
Invesco Solar ETF
TAN
$765M
| $232K | 0.01% |
4,356
| – | – |
|
443
Old Republic International
ORI
$10.1B
| $232K | 0.01% |
7,878
-2,617
| -25% | -$76.9K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $230K | 0.01% |
+415
| New | +$230K |
|
445
3M
MMM
$82.7B
| $228K | 0.01% |
2,496
-313
| -11% | -$28.6K |
|
446
Cencora
COR
$56.7B
| $228K | 0.01% |
1,111
-8,633
| -89% | -$1.77M |
|
447
Diodes
DIOD
$2.46B
| $227K | 0.01% |
2,817
-99
| -3% | -$7.97K |
|
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $225K | 0.01% |
6,897
-610
| -8% | -$19.9K |
|
449
Stryker
SYK
$150B
| $224K | 0.01% |
747
-10
| -1% | -$3K |
|
450
Micron Technology
MU
$147B
| $223K | 0.01% |
+2,618
| New | +$223K |
|