EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.7B
| $201K | 0.01% |
+487
| New | +$201K |
|
477
Oneok
OKE
$45.7B
| $201K | 0.01% |
+2,857
| New | +$201K |
|
|
VGR
478
DELISTED
Vector Group Ltd.
VGR
| $200K | 0.01% |
17,714
-562
| -3% | -$6.34K |
|
479
First Foundation Inc
FFWM
$502M
| $191K | 0.01% |
19,762
| – | – |
|
480
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $186K | 0.01% |
14,539
| – | – |
|
|
LBC
481
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $155K | 0.01% |
14,430
+830
| +6% | +$8.89K |
|
|
ETB
482
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $141K | ﹤0.01% |
10,837
-2,150
| -17% | -$27.9K |
|
483
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $137K | ﹤0.01% |
+10,000
| New | +$137K |
|
484
Nu Holdings
NU
$71.2B
| $121K | ﹤0.01% |
+14,552
| New | +$121K |
|
485
NIO
NIO
$13.4B
| $120K | ﹤0.01% |
13,278
-1,434
| -10% | -$13K |
|
486
DNP Select Income Fund
DNP
$3.67B
| $110K | ﹤0.01% |
+13,000
| New | +$110K |
|
487
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
+18,289
| New | +$102K |
|
488
Omeros
OMER
$284M
| $98.1K | ﹤0.01% |
30,000
+20,000
| +200% | +$65.4K |
|
489
Clean Energy Fuels
CLNE
$546M
| $73.2K | ﹤0.01% |
19,110
+1,530
| +9% | +$5.86K |
|
490
Community Health Systems
CYH
$409M
| $46.1K | ﹤0.01% |
14,730
+1,567
| +12% | +$4.91K |
|
|
CTEV
491
Claritev Corporation
CTEV
$1.15B
| $39K | ﹤0.01% |
676
+53
| +9% | +$3.05K |
|
492
Opko Health
OPK
$1.07B
| $32.9K | ﹤0.01% |
21,800
| – | – |
|
493
Xeris Biopharma Holdings
XERS
$1.27B
| $32.1K | ﹤0.01% |
13,650
| – | – |
|
494
CBAK Energy Technology
CBAT
$81.8M
| $10.8K | ﹤0.01% |
10,250
| – | – |
|
495
Analog Devices
ADI
$122B
| – | – |
-1,152
| Closed | -$202K |
|
496
Alibaba
BABA
$323B
| – | – |
-2,911
| Closed | -$253K |
|
497
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-4,824
| Closed | -$443K |
|
498
Invesco DB Oil Fund
DBO
$226M
| – | – |
-11,155
| Closed | -$197K |
|
499
Elevance Health
ELV
$70.6B
| – | – |
-505
| Closed | -$220K |
|
500
FMC
FMC
$4.72B
| – | – |
-9,385
| Closed | -$629K |
|