EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $262K | 0.01% |
2,516
+341
| +16% | +$35.5K |
|
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $261K | 0.01% |
+2,035
| New | +$261K |
|
478
FIVE9
FIVN
$2.06B
| $259K | 0.01% |
5,884
| – | – |
|
479
Labcorp
LH
$23.2B
| $253K | 0.01% |
+1,243
| New | +$253K |
|
480
ProShares Ultra Technology
ROM
$770M
| $253K | 0.01% |
3,622
| – | – |
|
481
Diamond Hill
DHIL
$388M
| $253K | 0.01% |
+1,794
| New | +$253K |
|
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | 0.01% |
2,615
-150
| -5% | -$14.4K |
|
|
JBTM
483
JBT Marel Corporation
JBTM
$7.35B
| $248K | 0.01% |
2,611
| – | – |
|
484
Sempra
SRE
$52.9B
| $248K | 0.01% |
+3,258
| New | +$248K |
|
485
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $248K | 0.01% |
9,549
-2,019
| -17% | -$52.4K |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $247K | 0.01% |
2,845
| – | – |
|
487
Howmet Aerospace
HWM
$71.8B
| $247K | 0.01% |
+3,176
| New | +$247K |
|
488
C3.ai
AI
$2.15B
| $244K | 0.01% |
8,412
+906
| +12% | +$26.2K |
|
489
Matsons
MATX
$3.36B
| $243K | 0.01% |
+1,856
| New | +$243K |
|
490
SPDR Gold Trust
GLD
$112B
| $243K | 0.01% |
+1,130
| New | +$243K |
|
491
Bank of New York Mellon
BK
$73.1B
| $242K | 0.01% |
4,036
+404
| +11% | +$24.2K |
|
492
Vanguard Extended Market ETF
VXF
$24.1B
| $241K | 0.01% |
1,429
-62
| -4% | -$10.5K |
|
493
Ameren
AEE
$27.2B
| $241K | 0.01% |
3,388
+649
| +24% | +$46.2K |
|
494
Chord Energy
CHRD
$5.92B
| $241K | 0.01% |
+1,435
| New | +$241K |
|
495
Financial Select Sector SPDR Fund
XLF
$53.2B
| $239K | 0.01% |
+5,823
| New | +$239K |
|
496
Domino's
DPZ
$15.7B
| $239K | 0.01% |
463
-200
| -30% | -$103K |
|
497
Ametek
AME
$43.3B
| $238K | 0.01% |
+1,429
| New | +$238K |
|
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $238K | 0.01% |
+2,700
| New | +$238K |
|
499
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $237K | 0.01% |
9,886
-984
| -9% | -$23.6K |
|
500
TotalEnergies
TTE
$133B
| $235K | 0.01% |
+3,526
| New | +$235K |
|