EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
(+9.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $322K | 0.01% |
+9,956
| New | +$322K |
|
427
Packaging Corp of America
PKG
$19.5B
| $319K | 0.01% |
1,680
-26
| -2% | -$4.93K |
|
428
Snowflake
SNOW
$74B
| $316K | 0.01% |
+1,956
| New | +$316K |
|
429
Cavco Industries
CVCO
$4.4B
| $316K | 0.01% |
792
+12
| +2% | +$4.79K |
|
430
Sun Life Financial
SLF
$32.5B
| $315K | 0.01% |
+5,776
| New | +$315K |
|
431
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $314K | 0.01% |
11,568
-7,293
| -39% | -$198K |
|
432
Clorox
CLX
$15.2B
| $313K | 0.01% |
2,045
-251
| -11% | -$38.4K |
|
433
Agilent Technologies
A
$36.4B
| $309K | 0.01% |
2,121
-300
| -12% | -$43.6K |
|
434
Boise Cascade
BCC
$3.26B
| $306K | 0.01% |
1,998
+25
| +1% | +$3.83K |
|
435
Stryker
SYK
$151B
| $306K | 0.01% |
855
+108
| +14% | +$38.6K |
|
436
Hershey
HSY
$37.6B
| $305K | 0.01% |
1,570
-381
| -20% | -$74.1K |
|
437
Sanmina
SANM
$6.39B
| $305K | 0.01% |
4,901
+368
| +8% | +$22.9K |
|
438
iRhythm Technologies
IRTC
$5.85B
| $302K | 0.01% |
2,600
| – | – |
|
439
CareDx
CDNA
$697M
| $298K | 0.01% |
28,163
| – | – |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.01% |
13,739
-52,444
| -79% | -$1.14M |
|
441
Public Storage
PSA
$51.3B
| $297K | 0.01% |
1,024
-43
| -4% | -$12.5K |
|
442
SEI Investments
SEIC
$11B
| $296K | 0.01% |
4,118
+31
| +0.8% | +$2.23K |
|
443
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $295K | 0.01% |
3,557
+6
| +0.2% | +$498 |
|
444
Black Stone Minerals
BSM
$2.57B
| $290K | 0.01% |
+18,150
| New | +$290K |
|
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $290K | 0.01% |
+6,358
| New | +$290K |
|
446
Freeport-McMoran
FCX
$66.1B
| $290K | 0.01% |
6,160
+1,032
| +20% | +$48.5K |
|
447
Motley Fool Global Opportunities ETF
TMFG
$402M
| $289K | 0.01% |
9,527
| – | – |
|
448
Kinder Morgan
KMI
$59.4B
| $285K | 0.01% |
15,552
+1,416
| +10% | +$26K |
|
449
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $284K | 0.01% |
10,870
-2,791
| -20% | -$72.8K |
|
450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $283K | 0.01% |
+12,726
| New | +$283K |
|