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 | |
|---|---|---|---|---|---|---|
451
iShares US Consumer Staples ETF
IYK
$1.34B
| $311K | 0.01% |
4,734
-33
| -0.7% | -$2.17K |
|
452
Booking.com
BKNG
$178B
| $309K | 0.01% |
78
+11
| +16% | +$43.6K |
|
453
iShares US Transportation ETF
IYT
$605M
| $308K | 0.01% |
+4,700
| New | +$308K |
|
454
Air Products & Chemicals
APD
$64.5B
| $307K | 0.01% |
1,191
+33
| +3% | +$8.52K |
|
455
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $304K | 0.01% |
4,343
+7
| +0.2% | +$489 |
|
456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $303K | 0.01% |
7,294
-640
| -8% | -$26.6K |
|
457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $300K | 0.01% |
7,878
-702
| -8% | -$26.8K |
|
458
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $297K | 0.01% |
1,734
-481
| -22% | -$82.5K |
|
459
Xylem
XYL
$34.2B
| $292K | 0.01% |
+2,151
| New | +$292K |
|
460
Delta Air Lines
DAL
$39.9B
| $291K | 0.01% |
+6,141
| New | +$291K |
|
461
W.W. Grainger
GWW
$47.5B
| $287K | 0.01% |
318
+73
| +30% | +$65.9K |
|
462
Genuine Parts
GPC
$19.4B
| $285K | 0.01% |
2,060
-149
| -7% | -$20.6K |
|
463
Markel Group
MKL
$24.2B
| $282K | 0.01% |
179
+2
| +1% | +$3.15K |
|
464
Photronics
PLAB
$1.36B
| $282K | 0.01% |
11,418
+3,769
| +49% | +$93K |
|
465
Atkore
ATKR
$1.99B
| $281K | 0.01% |
2,085
+828
| +66% | +$112K |
|
466
Motley Fool Global Opportunities ETF
TMFG
$403M
| $280K | 0.01% |
9,527
| – | – |
|
467
Otter Tail
OTTR
$3.52B
| $280K | 0.01% |
+3,199
| New | +$280K |
|
468
Clorox
CLX
$15.5B
| $279K | 0.01% |
2,045
| – | – |
|
469
Zoetis
ZTS
$67.9B
| $275K | 0.01% |
1,589
+225
| +16% | +$39K |
|
470
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $272K | 0.01% |
3,551
| – | – |
|
471
American Tower
AMT
$92.9B
| $272K | 0.01% |
+1,397
| New | +$272K |
|
472
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $270K | 0.01% |
2,600
+100
| +4% | +$10.4K |
|
473
SEI Investments
SEIC
$10.8B
| $269K | 0.01% |
4,160
+42
| +1% | +$2.72K |
|
474
Black Stone Minerals
BSM
$2.53B
| $266K | 0.01% |
17,000
-1,150
| -6% | -$18K |
|
475
Schwab 1000 Index ETF
SCHK
$4.52B
| $265K | 0.01% |
10,146
+458
| +5% | +$12K |
|