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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.3B
| $315K | 0.01% |
2,120
| – | – |
|
502
Cincinnati Financial
CINF
$24B
| $315K | 0.01% |
2,130
+620
| +41% | +$91.6K |
|
503
Embecta
EMBC
$875M
| $312K | 0.01% |
+24,497
| New | +$312K |
|
504
General Motors
GM
$55.5B
| $311K | 0.01% |
+6,618
| New | +$311K |
|
505
ASML
ASML
$307B
| $310K | 0.01% |
468
+66
| +16% | +$43.7K |
|
506
American Conservative Values ETF
ACVF
$133M
| $310K | 0.01% |
+7,229
| New | +$310K |
|
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $309K | 0.01% |
8,165
-1,782
| -18% | -$67.5K |
|
508
GE HealthCare
GEHC
$34.6B
| $308K | 0.01% |
+3,812
| New | +$308K |
|
509
Gulfport Energy Corp
GPOR
$3.08B
| $307K | 0.01% |
1,665
+388
| +30% | +$71.4K |
|
510
Kirby Corp
KEX
$4.97B
| $306K | 0.01% |
+3,025
| New | +$306K |
|
511
Green Brick Partners
GRBK
$3.2B
| $305K | 0.01% |
5,226
+422
| +9% | +$24.6K |
|
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $304K | 0.01% |
+2,416
| New | +$304K |
|
513
UDR
UDR
$13B
| $301K | 0.01% |
+6,658
| New | +$301K |
|
514
Target
TGT
$42.3B
| $300K | 0.01% |
2,870
-516
| -15% | -$53.9K |
|
515
Rio Tinto
RIO
$104B
| $298K | 0.01% |
+4,966
| New | +$298K |
|
516
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $297K | 0.01% |
3,787
-114
| -3% | -$8.94K |
|
517
Unilever
UL
$158B
| $296K | 0.01% |
4,974
+1,287
| +35% | +$76.6K |
|
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $295K | 0.01% |
4,327
-32
| -0.7% | -$2.18K |
|
519
Steel Dynamics
STLD
$19.8B
| $294K | 0.01% |
2,352
-25,021
| -91% | -$3.13M |
|
520
Mercado Libre
MELI
$123B
| $293K | 0.01% |
150
-9
| -6% | -$17.6K |
|
521
iShares Core High Dividend ETF
HDV
$11.5B
| $288K | 0.01% |
2,380
-1,369
| -37% | -$166K |
|
522
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $288K | 0.01% |
2,885
-1,293
| -31% | -$129K |
|
523
Atlassian
TEAM
$45.2B
| $287K | 0.01% |
1,352
+123
| +10% | +$26.1K |
|
524
Freeport-McMoran
FCX
$66.5B
| $286K | 0.01% |
7,545
-3,330
| -31% | -$126K |
|
525
Labcorp
LH
$23.2B
| $284K | 0.01% |
1,222
-21
| -2% | -$4.89K |
|