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
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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.9B
| $322K | 0.01% |
1,649
+60
| +4% | +$11.7K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $316K | 0.01% |
2,256
+613
| +37% | +$86K |
|
453
Taylor Morrison
TMHC
$7.1B
| $314K | 0.01% |
4,474
+392
| +10% | +$27.5K |
|
454
Green Brick Partners
GRBK
$3.2B
| $314K | 0.01% |
+3,757
| New | +$314K |
|
455
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $311K | 0.01% |
4,350
+7
| +0.2% | +$501 |
|
456
Valvoline
VVV
$4.96B
| $309K | 0.01% |
7,380
| – | – |
|
457
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $308K | 0.01% |
6,476
-818
| -11% | -$38.9K |
|
458
Duke Energy
DUK
$93.8B
| $307K | 0.01% |
2,663
+398
| +18% | +$45.9K |
|
459
Owens & Minor
OMI
$434M
| $303K | 0.01% |
+19,308
| New | +$303K |
|
460
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $303K | 0.01% |
1,734
| – | – |
|
461
Motley Fool Global Opportunities ETF
TMFG
$403M
| $302K | 0.01% |
9,527
| – | – |
|
462
ASML
ASML
$307B
| $301K | 0.01% |
361
-221
| -38% | -$184K |
|
463
Valero Energy
VLO
$48.7B
| $299K | 0.01% |
2,212
+4
| +0.2% | +$540 |
|
464
Howmet Aerospace
HWM
$71.8B
| $295K | 0.01% |
2,939
-237
| -7% | -$23.8K |
|
465
Nu Holdings
NU
$71.2B
| $290K | 0.01% |
21,223
+7,223
| +52% | +$98.6K |
|
466
Regions Financial
RF
$24.1B
| $289K | 0.01% |
+12,394
| New | +$289K |
|
467
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $289K | 0.01% |
+6,449
| New | +$289K |
|
468
Schwab 1000 Index ETF
SCHK
$4.52B
| $289K | 0.01% |
10,448
+302
| +3% | +$8.35K |
|
469
SEI Investments
SEIC
$10.8B
| $288K | 0.01% |
4,160
| – | – |
|
470
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $286K | 0.01% |
2,500
-100
| -4% | -$11.5K |
|
471
First Bancorp
FBP
$3.54B
| $286K | 0.01% |
+13,501
| New | +$286K |
|
472
Markel Group
MKL
$24.2B
| $281K | 0.01% |
179
| – | – |
|
473
Public Storage
PSA
$52.2B
| $278K | 0.01% |
765
-31
| -4% | -$11.3K |
|
474
Labcorp
LH
$23.2B
| $278K | 0.01% |
1,243
| – | – |
|
475
eBay
EBAY
$42.3B
| $274K | 0.01% |
4,212
-6,736
| -62% | -$439K |
|