EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
(+7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.28M |
| 5 |
Netflix
NFLX
|
+$7.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.3M |
| 3 |
Apple
AAPL
|
+$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.32M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.7B
| $367K | 0.01% |
2,719
-75
| -3% | -$10.1K |
|
427
Oscar Health
OSCR
$5.24B
| $363K | 0.01% |
+17,130
| New | +$363K |
|
428
Energy Select Sector SPDR Fund
XLE
$26.5B
| $362K | 0.01% |
4,122
-1,795
| -30% | -$158K |
|
429
Banc of California
BANC
$2.64B
| $362K | 0.01% |
+24,551
| New | +$362K |
|
430
ArcBest
ARCB
$1.71B
| $359K | 0.01% |
3,312
+1,120
| +51% | +$121K |
|
431
Novartis
NVS
$249B
| $358K | 0.01% |
3,115
-882
| -22% | -$101K |
|
432
Vanguard Total International Stock ETF
VXUS
$103B
| $357K | 0.01% |
5,517
-150
| -3% | -$9.71K |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $357K | 0.01% |
1,780
+15
| +0.8% | +$3.01K |
|
434
Welltower
WELL
$113B
| $355K | 0.01% |
2,774
+258
| +10% | +$33K |
|
435
Air Products & Chemicals
APD
$64.3B
| $353K | 0.01% |
1,186
-5
| -0.4% | -$1.49K |
|
436
Paychex
PAYX
$48.7B
| $351K | 0.01% |
2,612
-120
| -4% | -$16.1K |
|
|
CFB
437
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $350K | 0.01% |
20,948
+6,826
| +48% | +$114K |
|
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $344K | 0.01% |
14,655
+75
| +0.5% | +$1.76K |
|
439
Kinder Morgan
KMI
$58.8B
| $343K | 0.01% |
15,534
-1,016
| -6% | -$22.4K |
|
440
3M
MMM
$82B
| $342K | 0.01% |
2,504
-1,066
| -30% | -$146K |
|
441
Amneal Pharmaceuticals
AMRX
$3.06B
| $339K | 0.01% |
+40,717
| New | +$339K |
|
442
Greenlight Captial
GLRE
$436M
| $339K | 0.01% |
+24,812
| New | +$339K |
|
443
Mercado Libre
MELI
$119B
| $339K | 0.01% |
165
-91
| -36% | -$187K |
|
444
Sun Life Financial
SLF
$32.9B
| $335K | 0.01% |
5,776
-1,156
| -17% | -$67.1K |
|
445
Enova International
ENVA
$2.96B
| $335K | 0.01% |
+3,999
| New | +$335K |
|
446
American Tower
AMT
$90.7B
| $333K | 0.01% |
1,434
+37
| +3% | +$8.61K |
|
447
iShares US Consumer Staples ETF
IYK
$1.33B
| $330K | 0.01% |
4,674
-60
| -1% | -$4.23K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $325K | 0.01% |
+5,482
| New | +$325K |
|
449
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $324K | 0.01% |
3,889
+338
| +10% | +$28.2K |
|
450
Huntington Bancshares
HBAN
$25.9B
| $323K | 0.01% |
21,993
-1,757
| -7% | -$25.8K |
|