EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
(+3.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| $342K | 0.01% |
4,156
-640
| -13% | -$52.7K |
|
477
Huntington Bancshares
HBAN
$25.6B
| $341K | 0.01% |
20,988
-1,005
| -5% | -$16.4K |
|
478
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $340K | 0.01% |
3,901
-822
| -17% | -$71.7K |
|
479
Owens & Minor
OMI
$408M
| $339K | 0.01% |
25,917
+6,609
| +34% | +$86.4K |
|
480
TransDigm Group
TDG
$71.2B
| $337K | 0.01% |
266
-26
| -9% | -$32.9K |
|
481
Stride
LRN
$6.98B
| $336K | 0.01% |
3,232
+113
| +4% | +$11.7K |
|
|
JBTM
482
JBT Marel Corporation
JBTM
$7.26B
| $332K | 0.01% |
2,611
| – | – |
|
483
SPDR Gold Trust
GLD
$111B
| $332K | 0.01% |
1,370
+380
| +38% | +$92K |
|
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $332K | 0.01% |
4,359
+9
| +0.2% | +$685 |
|
485
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $321K | 0.01% |
11,597
+2,210
| +24% | +$61.2K |
|
486
Extra Space Storage
EXR
$31B
| $317K | 0.01% |
2,120
-14
| -0.7% | -$2.09K |
|
487
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $315K | 0.01% |
3,878
-11
| -0.3% | -$894 |
|
488
Teck Resources
TECK
$16.3B
| $315K | 0.01% |
7,766
| – | – |
|
489
Wabtec
WAB
$32.8B
| $312K | 0.01% |
+1,645
| New | +$312K |
|
490
Taylor Morrison
TMHC
$6.98B
| $312K | 0.01% |
5,093
+619
| +14% | +$37.9K |
|
491
Victory Capital Holdings
VCTR
$4.72B
| $310K | 0.01% |
4,730
+495
| +12% | +$32.4K |
|
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.25B
| $308K | 0.01% |
+12,374
| New | +$308K |
|
493
iShares US Consumer Staples ETF
IYK
$1.34B
| $307K | 0.01% |
4,674
| – | – |
|
494
First Bancorp
FBP
$3.52B
| $304K | 0.01% |
16,338
+2,837
| +21% | +$52.7K |
|
495
Cadence Design Systems
CDNS
$95.2B
| $303K | 0.01% |
1,009
+224
| +29% | +$67.3K |
|
496
Preferred Bank
PFBC
$1.18B
| $302K | 0.01% |
3,498
+394
| +13% | +$34K |
|
497
Vertiv
VRT
$46.4B
| $302K | 0.01% |
+2,654
| New | +$302K |
|
498
Genuine Parts
GPC
$19.5B
| $301K | 0.01% |
2,575
+656
| +34% | +$76.6K |
|
499
KKR & Co
KKR
$120B
| $299K | 0.01% |
+2,023
| New | +$299K |
|
500
Atlassian
TEAM
$45B
| $299K | 0.01% |
+1,229
| New | +$299K |
|