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 | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$2.3B
| $281K | 0.01% |
2,133
| – | – |
|
452
Air Products & Chemicals
APD
$64.5B
| $281K | 0.01% |
1,158
-15
| -1% | -$3.63K |
|
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.01% |
2,765
-43
| -2% | -$4.36K |
|
454
Hormel Foods
HRL
$13.9B
| $280K | 0.01% |
8,020
-2
| -0% | -$70 |
|
455
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $279K | 0.01% |
3,551
+564
| +19% | +$44.4K |
|
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $279K | 0.01% |
4,336
+9
| +0.2% | +$580 |
|
|
JBTM
457
JBT Marel Corporation
JBTM
$7.36B
| $274K | 0.01% |
2,611
-91
| -3% | -$9.55K |
|
458
Shell
SHEL
$210B
| $272K | 0.01% |
4,054
-256
| -6% | -$17.2K |
|
459
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $271K | 0.01% |
2,500
-95
| -4% | -$10.3K |
|
460
Markel Group
MKL
$24.8B
| $269K | 0.01% |
177
-5
| -3% | -$7.61K |
|
461
Eastman Chemical
EMN
$7.88B
| $263K | 0.01% |
+2,629
| New | +$263K |
|
462
General Mills
GIS
$26.5B
| $263K | 0.01% |
3,759
-2,024
| -35% | -$142K |
|
463
Chipotle Mexican Grill
CMG
$55.5B
| $262K | 0.01% |
+4,500
| New | +$262K |
|
464
Vanguard Extended Market ETF
VXF
$24B
| $261K | 0.01% |
+1,491
| New | +$261K |
|
465
Las Vegas Sands
LVS
$37.8B
| $259K | 0.01% |
5,000
-2
| -0% | -$103 |
|
466
Diodes
DIOD
$2.48B
| $251K | 0.01% |
3,567
+750
| +27% | +$52.9K |
|
467
W.W. Grainger
GWW
$49.2B
| $249K | 0.01% |
245
-96
| -28% | -$97.7K |
|
468
Sterling Infrastructure
STRL
$8.78B
| $249K | 0.01% |
+2,256
| New | +$249K |
|
469
Schwab 1000 Index ETF
SCHK
$4.53B
| $245K | 0.01% |
9,688
-1,674
| -15% | -$42.4K |
|
470
United Rentals
URI
$62.1B
| $244K | 0.01% |
339
-276
| -45% | -$199K |
|
471
Booking.com
BKNG
$181B
| $243K | 0.01% |
+67
| New | +$243K |
|
472
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $243K | 0.01% |
6,897
| – | – |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $243K | 0.01% |
2,845
-45
| -2% | -$3.84K |
|
474
Atkore
ATKR
$1.96B
| $239K | 0.01% |
+1,257
| New | +$239K |
|
475
Realty Income
O
$53.3B
| $238K | 0.01% |
+4,408
| New | +$238K |
|