EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
Automatic Data Processing
ADP
|
+$16.6M |
| 3 |
Altria Group
MO
|
+$16.1M |
| 4 |
Philip Morris
PM
|
+$15.7M |
| 5 |
Fiserv
FI
|
+$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
+$14.3M |
| 2 |
Arch Capital
ACGL
|
+$11.5M |
| 3 |
NVR
NVR
|
+$11.2M |
| 4 |
Amdocs
DOX
|
+$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.5B
| $445K | 0.01% |
15,131
-2,069
| -12% | -$60.9K |
|
427
Ameren
AEE
$27B
| $442K | 0.01% |
4,405
+210
| +5% | +$21.1K |
|
428
Health Care Select Sector SPDR Fund
XLV
$34B
| $435K | 0.01% |
2,977
+486
| +20% | +$71K |
|
429
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $432K | 0.01% |
+5,639
| New | +$432K |
|
430
Occidental Petroleum
OXY
$44.7B
| $430K | 0.01% |
8,716
+360
| +4% | +$17.8K |
|
431
iShares Russell 3000 ETF
IWV
$16.7B
| $429K | 0.01% |
1,352
-46
| -3% | -$14.6K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $429K | 0.01% |
+3,654
| New | +$429K |
|
433
Financial Select Sector SPDR Fund
XLF
$53.2B
| $423K | 0.01% |
8,490
-2,345
| -22% | -$117K |
|
434
Republic Services
RSG
$71.2B
| $423K | 0.01% |
1,745
-205
| -11% | -$49.6K |
|
435
Perdoceo Education
PRDO
$2.18B
| $420K | 0.01% |
16,676
+3,681
| +28% | +$92.7K |
|
436
MPLX
MPLX
$51.1B
| $419K | 0.01% |
7,820
| – | – |
|
437
Dycom Industries
DY
$7.31B
| $411K | 0.01% |
2,700
| – | – |
|
438
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $407K | 0.01% |
+6,852
| New | +$407K |
|
439
Moody's
MCO
$91B
| $406K | 0.01% |
872
+131
| +18% | +$61K |
|
440
Xylem
XYL
$34.1B
| $405K | 0.01% |
3,389
+121
| +4% | +$14.5K |
|
441
Energy Select Sector SPDR Fund
XLE
$26.7B
| $404K | 0.01% |
4,320
-66
| -2% | -$6.17K |
|
442
Aon
AON
$79.8B
| $402K | 0.01% |
1,008
+335
| +50% | +$134K |
|
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $402K | 0.01% |
+7,900
| New | +$402K |
|
444
FedEx
FDX
$53.1B
| $401K | 0.01% |
1,643
-6,664
| -80% | -$1.62M |
|
445
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $400K | 0.01% |
5,104
-176
| -3% | -$13.8K |
|
446
Agilent Technologies
A
$36.3B
| $398K | 0.01% |
3,400
-42
| -1% | -$4.91K |
|
447
Yum! Brands
YUM
$41.1B
| $397K | 0.01% |
+2,523
| New | +$397K |
|
448
Vanguard Communication Services ETF
VOX
$5.82B
| $393K | 0.01% |
2,650
| – | – |
|
449
O'Reilly Automotive
ORLY
$90.3B
| $391K | 0.01% |
4,095
-19,965
| -83% | -$1.91M |
|
450
Pinterest
PINS
$25.8B
| $388K | 0.01% |
12,528
-98
| -0.8% | -$3.04K |
|