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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.1B
| $297K | 0.01% |
1,414
+513
| +57% | +$108K |
|
502
Omeros
OMER
$284M
| $296K | 0.01% |
30,000
| – | – |
|
503
Schwab 1000 Index ETF
SCHK
$4.53B
| $296K | 0.01% |
10,447
-1
| -0% | -$28 |
|
504
Oscar Health
OSCR
$4.75B
| $295K | 0.01% |
21,968
+4,838
| +28% | +$65K |
|
505
Welltower
WELL
$112B
| $294K | 0.01% |
2,329
-445
| -16% | -$56.1K |
|
506
American Water Works
AWK
$27.6B
| $292K | 0.01% |
2,347
-520
| -18% | -$64.7K |
|
507
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $288K | 0.01% |
2,500
| – | – |
|
508
Quanta Services
PWR
$56B
| $286K | 0.01% |
905
+161
| +22% | +$50.9K |
|
509
Labcorp
LH
$22.9B
| $285K | 0.01% |
1,243
| – | – |
|
510
Valero Energy
VLO
$48.3B
| $283K | 0.01% |
2,312
+100
| +5% | +$12.3K |
|
511
REX American Resources
REX
$1.05B
| $282K | 0.01% |
6,765
+950
| +16% | +$39.6K |
|
512
CareDx
CDNA
$697M
| $282K | 0.01% |
13,163
-500
| -4% | -$10.7K |
|
513
3M
MMM
$82.8B
| $282K | 0.01% |
2,182
-322
| -13% | -$41.6K |
|
514
ASML
ASML
$296B
| $279K | 0.01% |
402
+41
| +11% | +$28.4K |
|
515
Vertex Pharmaceuticals
VRTX
$102B
| $278K | 0.01% |
691
-153
| -18% | -$61.6K |
|
516
American Tower
AMT
$91.4B
| $278K | 0.01% |
1,516
+82
| +6% | +$15K |
|
517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $277K | 0.01% |
+9,440
| New | +$277K |
|
518
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $272K | 0.01% |
6,336
-140
| -2% | -$6.01K |
|
519
Green Brick Partners
GRBK
$3.14B
| $271K | 0.01% |
4,804
+1,047
| +28% | +$59.1K |
|
520
Zoetis
ZTS
$67.9B
| $270K | 0.01% |
1,660
+11
| +0.7% | +$1.79K |
|
521
Mercado Libre
MELI
$123B
| $270K | 0.01% |
159
-6
| -4% | -$10.2K |
|
522
Motley Fool Global Opportunities ETF
TMFG
$402M
| $270K | 0.01% |
9,527
| – | – |
|
523
eBay
EBAY
$42.5B
| $270K | 0.01% |
4,353
+141
| +3% | +$8.74K |
|
524
Las Vegas Sands
LVS
$37.8B
| $269K | 0.01% |
5,236
+203
| +4% | +$10.4K |
|
525
Fidelity National Information Services
FIS
$35.9B
| $267K | 0.01% |
+3,303
| New | +$267K |
|