EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
(+7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.32M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$46.2B
| $216K | 0.01% |
3,225
-204
| -6% | -$13.7K |
|
527
Deckers Outdoor
DECK
$18.4B
| $215K | 0.01% |
+1,350
| New | +$215K |
|
528
Ardmore Shipping
ASC
$476M
| $215K | 0.01% |
+11,878
| New | +$215K |
|
529
DuPont de Nemours
DD
$32.3B
| $215K | 0.01% |
+2,408
| New | +$215K |
|
530
L3Harris
LHX
$51.1B
| $214K | 0.01% |
901
+5
| +0.6% | +$1.19K |
|
531
Idexx Laboratories
IDXX
$51.2B
| $213K | 0.01% |
422
| – | – |
|
532
Cadence Design Systems
CDNS
$95.2B
| $213K | 0.01% |
785
+55
| +8% | +$14.9K |
|
533
Norfolk Southern
NSC
$62.8B
| $212K | 0.01% |
+854
| New | +$212K |
|
534
Sempra
SRE
$53.6B
| $209K | 0.01% |
2,502
-756
| -23% | -$63.2K |
|
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $208K | 0.01% |
+3,993
| New | +$208K |
|
536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $208K | 0.01% |
1,941
+5
| +0.3% | +$536 |
|
537
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $204K | 0.01% |
4,887
| – | – |
|
538
C3.ai
AI
$2.13B
| $204K | 0.01% |
8,412
| – | – |
|
539
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $204K | 0.01% |
+5,403
| New | +$204K |
|
540
Ford
F
$46.5B
| $203K | 0.01% |
19,179
-30,121
| -61% | -$318K |
|
541
Avery Dennison
AVY
$13B
| $200K | 0.01% |
908
-131
| -13% | -$28.9K |
|
|
ETB
542
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $156K | ﹤0.01% |
10,837
| – | – |
|
543
Community Health Systems
CYH
$398M
| $156K | ﹤0.01% |
25,678
-180
| -0.7% | -$1.09K |
|
544
Teekay
TK
$703M
| $150K | ﹤0.01% |
16,324
+5,923
| +57% | +$54.5K |
|
545
Teladoc Health
TDOC
$1.35B
| $144K | ﹤0.01% |
+15,671
| New | +$144K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $132K | ﹤0.01% |
14,710
-130
| -0.9% | -$1.17K |
|
547
First Foundation Inc
FFWM
$502M
| $123K | ﹤0.01% |
19,762
| – | – |
|
548
AdaptHealth
AHCO
$1.25B
| $123K | ﹤0.01% |
+10,973
| New | +$123K |
|
549
JetBlue
JBLU
$1.85B
| $120K | ﹤0.01% |
18,289
| – | – |
|
550
Omeros
OMER
$284M
| $119K | ﹤0.01% |
30,000
| – | – |
|