EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $342K | 0.01% |
2,638
+517
| +24% | +$67K |
|
427
Vanguard Total International Stock ETF
VXUS
$102B
| $342K | 0.01% |
5,667
-249
| -4% | -$15K |
|
428
TransDigm Group
TDG
$71.6B
| $341K | 0.01% |
267
-2
| -0.7% | -$2.56K |
|
429
Sun Life Financial
SLF
$32.4B
| $340K | 0.01% |
6,932
+1,156
| +20% | +$56.6K |
|
430
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.01% |
2,794
+75
| +3% | +$9.07K |
|
431
Sterling Infrastructure
STRL
$8.7B
| $334K | 0.01% |
2,820
+564
| +25% | +$66.7K |
|
432
Consolidated Edison
ED
$35.4B
| $332K | 0.01% |
3,710
-199
| -5% | -$17.8K |
|
433
Extra Space Storage
EXR
$31.3B
| $332K | 0.01% |
2,134
-161
| -7% | -$25K |
|
434
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $331K | 0.01% |
2,400
| – | – |
|
435
Biogen
BIIB
$20.6B
| $330K | 0.01% |
+1,422
| New | +$330K |
|
436
Kinder Morgan
KMI
$59.1B
| $329K | 0.01% |
16,550
+998
| +6% | +$19.8K |
|
437
Fortinet
FTNT
$60.4B
| $328K | 0.01% |
5,436
-625
| -10% | -$37.7K |
|
438
Sunoco
SUN
$6.95B
| $325K | 0.01% |
+5,756
| New | +$325K |
|
439
Piper Sandler
PIPR
$5.79B
| $325K | 0.01% |
1,410
+317
| +29% | +$73K |
|
440
Paychex
PAYX
$48.7B
| $324K | 0.01% |
2,732
+988
| +57% | +$117K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $322K | 0.01% |
1,765
-471
| -21% | -$85.9K |
|
442
Shell
SHEL
$208B
| $321K | 0.01% |
4,446
+392
| +10% | +$28.3K |
|
443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $320K | 0.01% |
+13,143
| New | +$320K |
|
444
Standard Motor Products
SMP
$879M
| $320K | 0.01% |
11,555
+4,561
| +65% | +$126K |
|
445
Valvoline
VVV
$4.96B
| $319K | 0.01% |
7,380
| – | – |
|
446
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $319K | 0.01% |
14,580
-3
| -0% | -$66 |
|
447
Old Republic International
ORI
$10.1B
| $315K | 0.01% |
10,192
-613
| -6% | -$18.9K |
|
448
General Mills
GIS
$27B
| $315K | 0.01% |
4,976
+1,217
| +32% | +$77K |
|
|
WPS
449
DELISTED
iShares International Developed Property ETF
WPS
| $314K | 0.01% |
12,026
-2,754
| -19% | -$71.9K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.01% |
23,750
-1,457
| -6% | -$19.2K |
|