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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$135B
| $203K | 0.01% |
2,930
-954
| -25% | -$66.3K |
|
577
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $203K | 0.01% |
1,948
+7
| +0.4% | +$730 |
|
578
TotalEnergies
TTE
$133B
| $203K | 0.01% |
+3,719
| New | +$203K |
|
579
iShares MSCI India ETF
INDA
$9.26B
| $202K | 0.01% |
3,830
| – | – |
|
580
Norfolk Southern
NSC
$62.4B
| $200K | 0.01% |
854
| – | – |
|
581
Nu Holdings
NU
$70.9B
| $200K | 0.01% |
19,335
-1,888
| -9% | -$19.6K |
|
582
Ford
F
$46.6B
| $183K | 0.01% |
18,435
-744
| -4% | -$7.37K |
|
|
ETB
583
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $163K | ﹤0.01% |
10,837
| – | – |
|
584
Teekay
TK
$720M
| $153K | ﹤0.01% |
22,025
+5,701
| +35% | +$39.5K |
|
585
Sumitomo Mitsui Financial
SMFG
$105B
| $151K | ﹤0.01% |
+10,417
| New | +$151K |
|
586
Community Health Systems
CYH
$406M
| $148K | ﹤0.01% |
49,580
+23,902
| +93% | +$71.5K |
|
587
iShares Global Clean Energy ETF
ICLN
$1.59B
| $148K | ﹤0.01% |
13,000
-2,755
| -17% | -$31.4K |
|
588
JetBlue
JBLU
$1.86B
| $144K | ﹤0.01% |
18,289
| – | – |
|
589
DHT Holdings
DHT
$2B
| $136K | ﹤0.01% |
14,666
+4,290
| +41% | +$39.9K |
|
590
Cullinan Oncology
CGEM
$414M
| $136K | ﹤0.01% |
+11,153
| New | +$136K |
|
591
Rumble
RUM
$2.4B
| $130K | ﹤0.01% |
10,000
| – | – |
|
592
Teladoc Health
TDOC
$1.38B
| $128K | ﹤0.01% |
14,102
-1,569
| -10% | -$14.3K |
|
593
Aegon
AEG
$11.9B
| $126K | ﹤0.01% |
21,329
+6,733
| +46% | +$39.7K |
|
594
First Foundation Inc
FFWM
$502M
| $123K | ﹤0.01% |
19,762
| – | – |
|
595
AdaptHealth
AHCO
$1.29B
| $121K | ﹤0.01% |
12,663
+1,690
| +15% | +$16.1K |
|
596
SIGA Technologies
SIGA
$600M
| $120K | ﹤0.01% |
19,902
+4,597
| +30% | +$27.6K |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $119K | ﹤0.01% |
12,710
-2,000
| -14% | -$18.7K |
|
598
Aveanna Healthcare
AVAH
$1.72B
| $115K | ﹤0.01% |
25,171
+3,407
| +16% | +$15.6K |
|
599
Mizuho Financial
MFG
$80.9B
| $109K | ﹤0.01% |
22,343
+5,286
| +31% | +$25.8K |
|
600
Nomura Holdings
NMR
$21.1B
| $67.7K | ﹤0.01% |
11,687
+1,142
| +11% | +$6.61K |
|