EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$15.9B
| $422K | 0.01% |
8,100
-406
| -5% | -$21.2K |
|
452
Republic Services
RSG
$72.6B
| $421K | 0.01% |
1,707
-38
| -2% | -$9.37K |
|
453
eBay
EBAY
$41.2B
| $420K | 0.01% |
5,643
-1,003
| -15% | -$74.7K |
|
454
Vanguard Total International Stock ETF
VXUS
$101B
| $420K | 0.01% |
6,076
-3,891
| -39% | -$269K |
|
455
CMS Energy
CMS
$21.4B
| $417K | 0.01% |
6,025
+1,610
| +36% | +$112K |
|
456
Cencora
COR
$57.2B
| $416K | 0.01% |
1,389
-384
| -22% | -$115K |
|
457
TE Connectivity
TEL
$60.9B
| $410K | 0.01% |
2,430
+98
| +4% | +$16.5K |
|
458
Lantheus
LNTH
$3.75B
| $408K | 0.01% |
4,984
+1,009
| +25% | +$82.6K |
|
459
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $405K | 0.01% |
+5,320
| New | +$405K |
|
460
Sempra
SRE
$53.7B
| $404K | 0.01% |
5,329
-2,326
| -30% | -$176K |
|
461
Old Republic International
ORI
$10B
| $403K | 0.01% |
10,480
-3,714
| -26% | -$143K |
|
462
MPLX
MPLX
$51.9B
| $403K | 0.01% |
7,820
| – | – |
|
463
TransDigm Group
TDG
$72B
| $400K | 0.01% |
263
+25
| +11% | +$38K |
|
464
Constellation Energy
CEG
$96.4B
| $391K | 0.01% |
1,212
-351
| -22% | -$113K |
|
465
Synopsys
SNPS
$110B
| $390K | 0.01% |
760
-33
| -4% | -$16.9K |
|
466
Owens & Minor
OMI
$423M
| $387K | 0.01% |
42,485
+4,817
| +13% | +$43.8K |
|
467
Enbridge
ENB
$105B
| $386K | 0.01% |
8,526
| – | – |
|
468
Sun Life Financial
SLF
$32.6B
| $386K | 0.01% |
5,811
+35
| +0.6% | +$2.33K |
|
469
Chipotle Mexican Grill
CMG
$56B
| $383K | 0.01% |
6,824
-68
| -1% | -$3.82K |
|
470
Principal Financial Group
PFG
$17.9B
| $381K | 0.01% |
4,802
-816
| -15% | -$64.8K |
|
471
SAP
SAP
$316B
| $381K | 0.01% |
1,254
+371
| +42% | +$113K |
|
472
Financial Select Sector SPDR Fund
XLF
$53.6B
| $378K | 0.01% |
7,223
-1,267
| -15% | -$66.4K |
|
473
Southern Copper
SCCO
$82B
| $376K | 0.01% |
3,753
-3,224
| -46% | -$323K |
|
474
Medtronic
MDT
$118B
| $373K | 0.01% |
4,281
-24
| -0.6% | -$2.09K |
|
475
RELX
RELX
$83.7B
| $371K | 0.01% |
+6,827
| New | +$371K |
|