EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $347K | 0.01% |
2,882
-26,141
| -90% | -$3.14M |
|
477
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.01% |
6,892
+922
| +15% | +$46.3K |
|
478
Alibaba
BABA
$323B
| $346K | 0.01% |
2,616
-123
| -4% | -$16.3K |
|
479
Otis Worldwide
OTIS
$34.1B
| $345K | 0.01% |
3,348
-20,932
| -86% | -$2.16M |
|
480
Howmet Aerospace
HWM
$71.8B
| $345K | 0.01% |
2,656
-1,265
| -32% | -$164K |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $342K | 0.01% |
+991
| New | +$342K |
|
482
Owens & Minor
OMI
$434M
| $340K | 0.01% |
37,668
+11,751
| +45% | +$106K |
|
483
Trimble
TRMB
$19.2B
| $340K | 0.01% |
+5,181
| New | +$340K |
|
484
Synopsys
SNPS
$111B
| $340K | 0.01% |
793
+62
| +8% | +$26.6K |
|
485
Crown Castle
CCI
$41.9B
| $340K | 0.01% |
3,261
+412
| +14% | +$42.9K |
|
486
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $335K | 0.01% |
14,580
-2,108
| -13% | -$48.5K |
|
487
CMS Energy
CMS
$21.4B
| $332K | 0.01% |
4,415
+1,234
| +39% | +$92.7K |
|
488
Sun Life Financial
SLF
$32.4B
| $331K | 0.01% |
5,776
| – | – |
|
489
Akamai
AKAM
$11.3B
| $330K | 0.01% |
+4,100
| New | +$330K |
|
490
TE Connectivity
TEL
$61.7B
| $330K | 0.01% |
2,332
-140
| -6% | -$19.8K |
|
491
TransDigm Group
TDG
$71.6B
| $329K | 0.01% |
238
-28
| -11% | -$38.7K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.01% |
21,835
+847
| +4% | +$12.7K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $327K | 0.01% |
1,657
-51
| -3% | -$10.1K |
|
494
Valero Energy
VLO
$48.7B
| $327K | 0.01% |
2,473
+161
| +7% | +$21.3K |
|
495
IDT Corp
IDT
$1.64B
| $326K | 0.01% |
6,361
+1,273
| +25% | +$65.3K |
|
496
SEI Investments
SEIC
$10.8B
| $325K | 0.01% |
4,185
-1,004
| -19% | -$77.9K |
|
497
iShares US Consumer Staples ETF
IYK
$1.34B
| $322K | 0.01% |
4,493
-181
| -4% | -$13K |
|
498
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319K | 0.01% |
+5,159
| New | +$319K |
|
499
Inhibrx
INBX
$408M
| $316K | 0.01% |
22,584
| – | – |
|
500
Constellation Energy
CEG
$94.2B
| $315K | 0.01% |
+1,563
| New | +$315K |
|