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 | |
|---|---|---|---|---|---|---|
551
Embecta
EMBC
$876M
| $277K | 0.01% |
28,585
+4,088
| +17% | +$39.6K |
|
552
Schwab 1000 Index ETF
SCHK
$4.52B
| $277K | 0.01% |
9,281
-1,166
| -11% | -$34.8K |
|
553
2x Bitcoin Strategy ETF
BITX
$2.38B
| $277K | 0.01% |
+5,120
| New | +$277K |
|
554
ProShares Ultra Technology
ROM
$767M
| $276K | 0.01% |
+3,622
| New | +$276K |
|
555
Cincinnati Financial
CINF
$24B
| $275K | 0.01% |
1,846
-284
| -13% | -$42.3K |
|
556
Wheaton Precious Metals
WPM
$47.3B
| $274K | 0.01% |
3,053
-581
| -16% | -$52.2K |
|
557
M/I Homes
MHO
$4.14B
| $274K | 0.01% |
2,443
+178
| +8% | +$20K |
|
558
Quanta Services
PWR
$55.5B
| $271K | 0.01% |
+718
| New | +$271K |
|
559
Cemex
CX
$13.7B
| $270K | 0.01% |
39,005
+21,815
| +127% | +$151K |
|
560
UBS Group
UBS
$128B
| $269K | 0.01% |
+7,947
| New | +$269K |
|
561
McGrath RentCorp
MGRC
$3.09B
| $267K | 0.01% |
2,306
+5
| +0.2% | +$580 |
|
562
Nu Holdings
NU
$71.2B
| $265K | 0.01% |
19,309
+2,809
| +17% | +$38.5K |
|
563
Otis Worldwide
OTIS
$34.1B
| $264K | 0.01% |
2,668
-680
| -20% | -$67.3K |
|
564
MGM Resorts International
MGM
$9.99B
| $262K | 0.01% |
7,626
-11,858
| -61% | -$408K |
|
565
Open Text
OTEX
$8.45B
| $261K | 0.01% |
+8,939
| New | +$261K |
|
566
Galapagos
GLPG
$2.2B
| $261K | 0.01% |
+9,312
| New | +$261K |
|
567
Teradyne
TER
$19.1B
| $260K | 0.01% |
+2,896
| New | +$260K |
|
568
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $258K | 0.01% |
650
-3
| -0.5% | -$1.19K |
|
569
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $257K | 0.01% |
8,262
-719
| -8% | -$22.4K |
|
570
General Motors
GM
$55.5B
| $256K | 0.01% |
5,198
-1,420
| -21% | -$69.9K |
|
571
CareDx
CDNA
$736M
| $255K | 0.01% |
13,063
| – | – |
|
572
Applovin
APP
$166B
| $253K | 0.01% |
+722
| New | +$253K |
|
573
Cognizant
CTSH
$35.1B
| $246K | 0.01% |
+3,155
| New | +$246K |
|
574
Aon
AON
$79.9B
| $246K | 0.01% |
690
-318
| -32% | -$113K |
|
575
GE HealthCare
GEHC
$34.6B
| $246K | 0.01% |
3,317
-495
| -13% | -$36.7K |
|