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 | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$3.72B
| $388K | 0.01% |
+3,975
| New | +$388K |
|
452
Air Products & Chemicals
APD
$64.5B
| $388K | 0.01% |
1,314
+128
| +11% | +$37.8K |
|
453
TFI International
TFII
$8.01B
| $387K | 0.01% |
5,000
| – | – |
|
454
First Bancorp
FBP
$3.54B
| $387K | 0.01% |
20,188
+3,850
| +24% | +$73.8K |
|
455
Medtronic
MDT
$119B
| $387K | 0.01% |
4,305
-7,309
| -63% | -$657K |
|
|
NVEE
456
DELISTED
NV5 Global
NVEE
| $385K | 0.01% |
+20,000
| New | +$385K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $380K | 0.01% |
1,710
+699
| +69% | +$155K |
|
458
Taylor Morrison
TMHC
$7.1B
| $378K | 0.01% |
6,300
+1,207
| +24% | +$72.5K |
|
459
Enbridge
ENB
$105B
| $378K | 0.01% |
8,526
-250
| -3% | -$11.1K |
|
460
VanEck Gold Miners ETF
GDX
$19.9B
| $376K | 0.01% |
+8,181
| New | +$376K |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
2,180
-76
| -3% | -$13K |
|
462
Vanguard Total Bond Market
BND
$135B
| $371K | 0.01% |
5,052
-587
| -10% | -$43.1K |
|
463
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $366K | 0.01% |
3,949
-344
| -8% | -$31.9K |
|
464
Intercontinental Exchange
ICE
$99.8B
| $365K | 0.01% |
+2,116
| New | +$365K |
|
465
Preferred Bank
PFBC
$1.18B
| $362K | 0.01% |
4,332
+834
| +24% | +$69.8K |
|
466
Chubb
CB
$111B
| $362K | 0.01% |
1,200
-782
| -39% | -$236K |
|
467
Victory Capital Holdings
VCTR
$4.77B
| $359K | 0.01% |
6,196
+1,466
| +31% | +$84.8K |
|
468
Ameriprise Financial
AMP
$46.1B
| $358K | 0.01% |
740
-295
| -29% | -$143K |
|
469
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $356K | 0.01% |
4,431
-11
| -0.2% | -$884 |
|
470
Vanguard US Value Factor ETF
VFVA
$648M
| $356K | 0.01% |
3,119
| – | – |
|
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $355K | 0.01% |
5,640
+158
| +3% | +$9.95K |
|
472
Aveanna Healthcare
AVAH
$1.72B
| $355K | 0.01% |
65,414
+40,243
| +160% | +$218K |
|
473
iShares Select Dividend ETF
DVY
$20.8B
| $353K | 0.01% |
2,632
-87
| -3% | -$11.7K |
|
474
Rockwell Automation
ROK
$38.2B
| $353K | 0.01% |
1,366
-4,751
| -78% | -$1.23M |
|
475
American Water Works
AWK
$28B
| $348K | 0.01% |
2,356
+9
| +0.4% | +$1.33K |
|