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 | |
|---|---|---|---|---|---|---|
476
Green Brick Partners
GRBK
$3.02B
| $370K | 0.01% |
5,884
+658
| +13% | +$41.4K |
|
477
Vanguard US Value Factor ETF
VFVA
$641M
| $369K | 0.01% |
3,119
| – | – |
|
478
VanEck Gold Miners ETF
GDX
$19.6B
| $368K | 0.01% |
7,075
-1,106
| -14% | -$57.6K |
|
479
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $367K | 0.01% |
8,591
-3,000
| -26% | -$128K |
|
480
Dycom Industries
DY
$7.21B
| $366K | 0.01% |
1,497
-1,203
| -45% | -$294K |
|
481
FedEx
FDX
$53.2B
| $366K | 0.01% |
1,609
-34
| -2% | -$7.73K |
|
482
Akamai
AKAM
$11.1B
| $361K | 0.01% |
4,529
+429
| +10% | +$34.2K |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $360K | 0.01% |
1,657
| – | – |
|
484
Schwab US Mid-Cap ETF
SCHM
$12B
| $360K | 0.01% |
12,819
-7,800
| -38% | -$219K |
|
485
Gulfport Energy Corp
GPOR
$3.01B
| $359K | 0.01% |
1,784
+119
| +7% | +$23.9K |
|
486
BJ's Restaurants
BJRI
$749M
| $358K | 0.01% |
+8,017
| New | +$358K |
|
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $355K | 0.01% |
3,726
-705
| -16% | -$67.2K |
|
488
Spotify
SPOT
$143B
| $352K | 0.01% |
459
-407
| -47% | -$312K |
|
489
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $352K | 0.01% |
2,664
+248
| +10% | +$32.8K |
|
490
Extra Space Storage
EXR
$30.4B
| $352K | 0.01% |
2,385
+265
| +13% | +$39.1K |
|
491
O'Reilly Automotive
ORLY
$88.1B
| $351K | 0.01% |
3,894
+3,621
| +1,326% | -$18.1K |
|
492
Wabtec
WAB
$32.7B
| $350K | 0.01% |
1,673
+354
| +27% | +$74.1K |
|
493
Aveanna Healthcare
AVAH
$1.74B
| $350K | 0.01% |
66,893
+1,479
| +2% | +$7.74K |
|
494
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $350K | 0.01% |
14,580
| – | – |
|
495
Yum! Brands
YUM
$40.1B
| $350K | 0.01% |
2,359
-164
| -7% | -$24.3K |
|
496
Iron Mountain
IRM
$26.5B
| $349K | 0.01% |
+3,405
| New | +$349K |
|
497
Chubb
CB
$111B
| $349K | 0.01% |
1,205
+5
| +0.4% | +$1.45K |
|
498
Kirby Corp
KEX
$4.95B
| $344K | 0.01% |
3,029
+4
| +0.1% | +$454 |
|
499
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $342K | 0.01% |
10,382
+2,297
| +28% | +$75.6K |
|
500
Ameren
AEE
$27B
| $340K | 0.01% |
3,543
-862
| -20% | -$82.8K |
|