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 | |
|---|---|---|---|---|---|---|
551
DHT Holdings
DHT
$1.97B
| $114K | ﹤0.01% |
+10,376
| New | +$114K |
|
552
Aveanna Healthcare
AVAH
$1.69B
| $113K | ﹤0.01% |
+21,764
| New | +$113K |
|
553
SIGA Technologies
SIGA
$608M
| $103K | ﹤0.01% |
+15,305
| New | +$103K |
|
554
Aegon
AEG
$11.9B
| $93.3K | ﹤0.01% |
+14,596
| New | +$93.3K |
|
555
NIO
NIO
$13.8B
| $85.2K | ﹤0.01% |
12,750
-528
| -4% | -$3.53K |
|
556
Clean Energy Fuels
CLNE
$559M
| $76.3K | ﹤0.01% |
24,532
+3,000
| +14% | +$9.33K |
|
557
Mizuho Financial
MFG
$81.3B
| $71.3K | ﹤0.01% |
+17,057
| New | +$71.3K |
|
558
Nomura Holdings
NMR
$21B
| $55K | ﹤0.01% |
+10,545
| New | +$55K |
|
559
Rumble
RUM
$2.42B
| $53.6K | ﹤0.01% |
+10,000
| New | +$53.6K |
|
|
LND
560
BrasilAgro
LND
$393M
| $51.8K | ﹤0.01% |
+11,035
| New | +$51.8K |
|
561
Xeris Biopharma Holdings
XERS
$1.27B
| $38.9K | ﹤0.01% |
13,650
| – | – |
|
|
OTLY
562
Oatly Group
OTLY
$520M
| $35K | ﹤0.01% |
+2,046
| New | +$35K |
|
563
Opko Health
OPK
$1.1B
| $29.8K | ﹤0.01% |
20,000
-1,800
| -8% | -$2.68K |
|
564
CBAK Energy Technology
CBAT
$82.4M
| $12.8K | ﹤0.01% |
10,250
| – | – |
|
565
Mobix Labs, Inc Warrants
MOBXW
$1.13M
| $1.3K | ﹤0.01% |
13,000
| – | – |
|
566
Ametek
AME
$43.4B
| – | – |
-1,429
| Closed | -$238K |
|
567
Alphatec Holdings
ATEC
$2.45B
| – | – |
-16,612
| Closed | -$174K |
|
568
Atkore
ATKR
$1.96B
| – | – |
-2,085
| Closed | -$281K |
|
569
Best Buy
BBY
$16.3B
| – | – |
-8,115
| Closed | -$684K |
|
570
Biogen
BIIB
$20.5B
| – | – |
-1,422
| Closed | -$330K |
|
571
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
-9,969
| Closed | -$224K |
|
572
Chord Energy
CHRD
$6.15B
| – | – |
-1,435
| Closed | -$241K |
|
573
Clorox
CLX
$15.2B
| – | – |
-2,045
| Closed | -$279K |
|
574
Diamond Hill
DHIL
$395M
| – | – |
-1,794
| Closed | -$253K |
|
575
Diodes
DIOD
$2.48B
| – | – |
-6,575
| Closed | -$473K |
|