EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$55.7B
| – | – |
-8,017
| Closed | -$434K |
|
502
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-16,304
| Closed | -$291K |
|
503
QuantumScape
QS
$4.38B
| – | – |
-10,025
| Closed | -$67.1K |
|
504
Vicarious Surgical
RBOT
$36.4M
| – | – |
-12,635
| Closed | -$7.46K |
|
505
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-4,758
| Closed | -$318K |
|
506
Recursion Pharmaceuticals
RXRX
$2.03B
| – | – |
-29,548
| Closed | -$226K |
|
507
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,500
| Closed | -$214K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,287
| Closed | -$295K |
|
|
BSJN
509
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-24,333
| Closed | -$572K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| – | – |
-4,033
| Closed | -$671K |
|
|
KBNT
511
DELISTED
Kubient, Inc. Common Stock
KBNT
| – | – |
-15,000
| Closed | -$4.49K |
|
|
BSCN
512
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-114,531
| Closed | -$2.43M |
|