EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.7B
| $208K | 0.01% |
+1,383
| New | +$208K |
|
527
GE Vernova
GEV
$158B
| $208K | 0.01% |
+1,213
| New | +$208K |
|
528
Moderna
MRNA
$9.78B
| $207K | 0.01% |
+1,745
| New | +$207K |
|
529
Hims & Hers Health
HIMS
$10.9B
| $206K | 0.01% |
+10,221
| New | +$206K |
|
530
Idexx Laboratories
IDXX
$51.4B
| $206K | 0.01% |
422
+10
| +2% | +$4.87K |
|
531
Cintas
CTAS
$82.4B
| $204K | 0.01% |
+1,168
| New | +$204K |
|
532
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $204K | 0.01% |
+4,887
| New | +$204K |
|
533
H&R Block
HRB
$6.85B
| $202K | 0.01% |
+3,718
| New | +$202K |
|
534
L3Harris
LHX
$51B
| $201K | 0.01% |
+896
| New | +$201K |
|
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $201K | 0.01% |
1,936
+4
| +0.2% | +$415 |
|
536
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $201K | 0.01% |
+643
| New | +$201K |
|
537
Hershey
HSY
$37.6B
| $200K | 0.01% |
1,088
-482
| -31% | -$88.6K |
|
|
CFB
538
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $198K | 0.01% |
+14,122
| New | +$198K |
|
539
Nu Holdings
NU
$71.2B
| $180K | 0.01% |
14,000
+4,000
| +40% | +$51.6K |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.01% |
14,840
+1,101
| +8% | +$13.3K |
|
541
Alphatec Holdings
ATEC
$2.43B
| $174K | 0.01% |
+16,612
| New | +$174K |
|
|
ETB
542
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $153K | ﹤0.01% |
10,837
| – | – |
|
543
Algoma Steel
ASTL
$538M
| $152K | ﹤0.01% |
+21,773
| New | +$152K |
|
544
SFL Corp
SFL
$1.09B
| $150K | ﹤0.01% |
+10,786
| New | +$150K |
|
545
Health Catalyst
HCAT
$238M
| $135K | ﹤0.01% |
+21,176
| New | +$135K |
|
546
First Foundation Inc
FFWM
$502M
| $129K | ﹤0.01% |
19,762
| – | – |
|
547
Omeros
OMER
$284M
| $122K | ﹤0.01% |
30,000
| – | – |
|
548
JetBlue
JBLU
$1.85B
| $111K | ﹤0.01% |
18,289
| – | – |
|
549
Teekay
TK
$718M
| $93.3K | ﹤0.01% |
+10,401
| New | +$93.3K |
|
550
Community Health Systems
CYH
$409M
| $86.9K | ﹤0.01% |
25,858
+10,277
| +66% | +$34.5K |
|