EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
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
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-6,897
| Closed | -$243K |
|
577
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-24,000
| Closed | -$573K |
|
578
Snowflake
SNOW
$79.6B
| – | – |
-1,956
| Closed | -$316K |
|
579
Constellation Brands
STZ
$26.7B
| – | – |
-799
| Closed | -$217K |
|
580
Unity
U
$16.7B
| – | – |
-7,905
| Closed | -$211K |
|
581
United Rentals
URI
$61.7B
| – | – |
-339
| Closed | -$244K |
|
582
Veeva Systems
VEEV
$44.1B
| – | – |
-1,820
| Closed | -$422K |
|
583
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-2,258
| Closed | -$227K |
|
|
FBGX
584
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-246
| Closed | -$207K |
|