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 | |
|---|---|---|---|---|---|---|
526
Ardmore Shipping
ASC
$476M
| $266K | 0.01% |
21,925
+10,047
| +85% | +$122K |
|
527
Brookfield
BN
$99.6B
| $263K | 0.01% |
4,575
| – | – |
|
528
GoDaddy
GDDY
$20.1B
| $262K | 0.01% |
+1,325
| New | +$262K |
|
529
Crown Castle
CCI
$41.6B
| $259K | 0.01% |
+2,849
| New | +$259K |
|
530
SFL Corp
SFL
$1.08B
| $257K | 0.01% |
25,189
+5,612
| +29% | +$57.4K |
|
531
ProShares Ultra Technology
ROM
$768M
| $253K | 0.01% |
3,622
-5
| -0.1% | -$349 |
|
532
Idexx Laboratories
IDXX
$51.2B
| $252K | 0.01% |
610
+188
| +45% | +$77.7K |
|
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $252K | 0.01% |
12,312
+191
| +2% | +$3.91K |
|
534
Kellanova
K
$27.6B
| $251K | 0.01% |
3,103
+11
| +0.4% | +$891 |
|
535
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $250K | 0.01% |
+4,346
| New | +$250K |
|
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $250K | 0.01% |
+3,691
| New | +$250K |
|
537
Black Stone Minerals
BSM
$2.57B
| $248K | 0.01% |
17,000
| – | – |
|
538
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $248K | 0.01% |
+4,330
| New | +$248K |
|
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $246K | 0.01% |
+1,011
| New | +$246K |
|
540
Dover
DOV
$24.5B
| $245K | 0.01% |
+1,305
| New | +$245K |
|
541
Interactive Brokers
IBKR
$28.6B
| $244K | 0.01% |
+5,528
| New | +$244K |
|
542
IDT Corp
IDT
$1.64B
| $242K | 0.01% |
+5,088
| New | +$242K |
|
543
Aon
AON
$80.5B
| $242K | 0.01% |
673
+33
| +5% | +$11.9K |
|
544
Hormel Foods
HRL
$13.9B
| $238K | 0.01% |
7,582
| – | – |
|
545
M/I Homes
MHO
$4.06B
| $237K | 0.01% |
1,781
+205
| +13% | +$27.3K |
|
546
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $237K | 0.01% |
+2,619
| New | +$237K |
|
547
Gulfport Energy Corp
GPOR
$3.08B
| $235K | 0.01% |
+1,277
| New | +$235K |
|
548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $235K | 0.01% |
9,270
-29,658
| -76% | -$751K |
|
549
Alibaba
BABA
$312B
| $232K | 0.01% |
+2,739
| New | +$232K |
|
550
Valvoline
VVV
$4.95B
| $231K | 0.01% |
6,388
-992
| -13% | -$35.9K |
|