EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
(+7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.32M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $274K | 0.01% |
2,565
-50
| -2% | -$5.34K |
|
477
M/I Homes
MHO
$4.14B
| $270K | 0.01% |
+1,576
| New | +$270K |
|
478
REX American Resources
REX
$1.02B
| $269K | 0.01% |
+5,815
| New | +$269K |
|
479
Genuine Parts
GPC
$19.4B
| $268K | 0.01% |
1,919
-141
| -7% | -$19.7K |
|
480
Stride
LRN
$7.01B
| $266K | 0.01% |
+3,119
| New | +$266K |
|
481
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $266K | 0.01% |
+12,121
| New | +$266K |
|
482
United Rentals
URI
$62.7B
| $265K | 0.01% |
+327
| New | +$265K |
|
483
Constellation Energy
CEG
$94.2B
| $260K | 0.01% |
+1,000
| New | +$260K |
|
484
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $260K | 0.01% |
9,387
-162
| -2% | -$4.49K |
|
|
JBTM
485
JBT Marel Corporation
JBTM
$7.35B
| $257K | 0.01% |
2,611
| – | – |
|
486
Black Stone Minerals
BSM
$2.53B
| $257K | 0.01% |
17,000
| – | – |
|
487
Perdoceo Education
PRDO
$2.14B
| $256K | 0.01% |
+11,492
| New | +$256K |
|
488
Financial Select Sector SPDR Fund
XLF
$53.2B
| $255K | 0.01% |
5,624
-199
| -3% | -$9.02K |
|
489
Leidos
LDOS
$23B
| $254K | 0.01% |
+1,561
| New | +$254K |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $254K | 0.01% |
2,845
| – | – |
|
491
Las Vegas Sands
LVS
$36.9B
| $253K | 0.01% |
5,033
+33
| +0.7% | +$1.66K |
|
492
Amphenol
APH
$135B
| $253K | 0.01% |
3,884
+630
| +19% | +$41.1K |
|
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $252K | 0.01% |
+4,920
| New | +$252K |
|
494
Kellanova
K
$27.8B
| $250K | 0.01% |
+3,092
| New | +$250K |
|
495
Preferred Bank
PFBC
$1.18B
| $249K | 0.01% |
+3,104
| New | +$249K |
|
496
Cintas
CTAS
$82.4B
| $249K | 0.01% |
1,208
+40
| +3% | +$8.24K |
|
497
Ameren
AEE
$27.2B
| $246K | 0.01% |
2,808
-580
| -17% | -$50.7K |
|
498
ProShares Ultra Technology
ROM
$770M
| $243K | 0.01% |
3,627
+5
| +0.1% | +$335 |
|
499
Brookfield
BN
$99.5B
| $243K | 0.01% |
4,575
-500
| -10% | -$26.6K |
|
500
SPDR Gold Trust
GLD
$112B
| $241K | 0.01% |
990
-140
| -12% | -$34K |
|