EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
(+9.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Standard Motor Products
SMP
$880M
| $235K | 0.01% |
6,994
+495
| +8% | +$16.6K |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $234K | 0.01% |
4,539
-263
| -5% | -$13.6K |
|
478
Owens Corning
OC
$12.7B
| $234K | 0.01% |
1,403
-193
| -12% | -$32.2K |
|
479
Dow Inc
DOW
$16.9B
| $233K | 0.01% |
+4,015
| New | +$233K |
|
480
CVS Health
CVS
$93.5B
| $232K | 0.01% |
2,911
+202
| +7% | +$16.1K |
|
481
Zoetis
ZTS
$67.9B
| $231K | 0.01% |
1,364
-491
| -26% | -$83.1K |
|
482
Arthur J. Gallagher & Co
AJG
$77B
| $230K | 0.01% |
920
+23
| +3% | +$5.75K |
|
483
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $227K | 0.01% |
2,258
-1,911
| -46% | -$192K |
|
484
Micron Technology
MU
$139B
| $227K | 0.01% |
1,925
-693
| -26% | -$81.7K |
|
485
Deckers Outdoor
DECK
$18.4B
| $226K | 0.01% |
+1,440
| New | +$226K |
|
486
Idexx Laboratories
IDXX
$51.2B
| $222K | 0.01% |
412
-3
| -0.7% | -$1.62K |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $222K | 0.01% |
+1,922
| New | +$222K |
|
|
VGR
488
DELISTED
Vector Group Ltd.
VGR
| $221K | 0.01% |
20,187
+2,473
| +14% | +$27.1K |
|
489
ProShares Ultra Technology
ROM
$768M
| $220K | 0.01% |
3,622
-185
| -5% | -$11.2K |
|
490
Resources Connection
RGP
$169M
| $218K | 0.01% |
16,573
+2,353
| +17% | +$31K |
|
491
iShares MSCI India ETF
INDA
$9.28B
| $218K | 0.01% |
+4,223
| New | +$218K |
|
492
Constellation Brands
STZ
$25.7B
| $217K | 0.01% |
+799
| New | +$217K |
|
493
Piper Sandler
PIPR
$5.86B
| $217K | 0.01% |
+1,093
| New | +$217K |
|
494
Photronics
PLAB
$1.34B
| $217K | 0.01% |
7,649
-788
| -9% | -$22.3K |
|
495
Southern Company
SO
$101B
| $216K | 0.01% |
3,008
+50
| +2% | +$3.59K |
|
496
Aon
AON
$80.5B
| $214K | 0.01% |
+642
| New | +$214K |
|
497
Paychex
PAYX
$49.4B
| $214K | 0.01% |
1,744
-60
| -3% | -$7.37K |
|
498
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $213K | 0.01% |
2,915
-357
| -11% | -$26.1K |
|
499
Brookfield
BN
$99.6B
| $212K | 0.01% |
+5,075
| New | +$212K |
|
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $211K | 0.01% |
2,300
| – | – |
|