EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$544M
(+14%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
360
Reduced
203
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$33B
| $338K | 0.01% |
+4,555
| New | +$338K |
|
502
Crown Castle
CCI
$41.9B
| $338K | 0.01% |
3,286
+25
| +0.8% | +$2.57K |
|
503
JD.com
JD
$44.6B
| $335K | 0.01% |
+10,260
| New | +$335K |
|
504
CEMIG Preferred Shares
CIG
$5.84B
| $334K | 0.01% |
170,383
+111,394
| +189% | +$218K |
|
505
Energy Select Sector SPDR Fund
XLE
$26.7B
| $334K | 0.01% |
3,938
-382
| -9% | -$32.4K |
|
|
CRWV
506
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $334K | 0.01% |
+2,048
| New | +$334K |
|
507
Miller Industries
MLR
$479M
| $334K | 0.01% |
7,502
+1,794
| +31% | +$79.8K |
|
508
Air Products & Chemicals
APD
$64.5B
| $333K | 0.01% |
1,179
-135
| -10% | -$38.1K |
|
509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $331K | 0.01% |
1,681
-16
| -0.9% | -$3.16K |
|
510
Canadian National Railway
CNI
$60.3B
| $331K | 0.01% |
+3,178
| New | +$331K |
|
511
Health Care Select Sector SPDR Fund
XLV
$34B
| $328K | 0.01% |
2,434
-543
| -18% | -$73.2K |
|
512
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.01% |
19,325
-2,510
| -11% | -$42.1K |
|
513
Alibaba
BABA
$323B
| $324K | 0.01% |
2,855
+239
| +9% | +$27.1K |
|
514
Manulife Financial
MFC
$52.1B
| $323K | 0.01% |
+10,113
| New | +$323K |
|
515
Weyerhaeuser
WY
$18.9B
| $323K | 0.01% |
+12,560
| New | +$323K |
|
516
Inhibrx
INBX
$408M
| $322K | 0.01% |
22,584
| – | – |
|
517
Labcorp
LH
$23.2B
| $321K | 0.01% |
1,224
+2
| +0.2% | +$525 |
|
518
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.01% |
2,386
-246
| -9% | -$32.7K |
|
519
Snap-on
SNA
$17.1B
| $316K | 0.01% |
+1,014
| New | +$316K |
|
520
Atlassian
TEAM
$45.2B
| $314K | 0.01% |
1,548
+196
| +14% | +$39.8K |
|
521
Amphenol
APH
$135B
| $312K | 0.01% |
+3,161
| New | +$312K |
|
522
Interactive Brokers
IBKR
$26.8B
| $312K | 0.01% |
+5,632
| New | +$312K |
|
523
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $311K | 0.01% |
2,885
| – | – |
|
524
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $310K | 0.01% |
11,974
+2,867
| +31% | +$74.1K |
|
525
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $309K | 0.01% |
3,877
+90
| +2% | +$7.18K |
|