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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26B
| $245K | 0.01% |
+849
| New | +$245K |
|
577
Cintas
CTAS
$82.2B
| $245K | 0.01% |
+1,100
| New | +$245K |
|
578
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $243K | 0.01% |
3,950
| – | – |
|
579
Boise Cascade
BCC
$3.35B
| $243K | 0.01% |
2,800
+152
| +6% | +$13.2K |
|
580
Powell Industries
POWL
$3.2B
| $242K | 0.01% |
+1,151
| New | +$242K |
|
581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $241K | 0.01% |
5,471
-48
| -0.9% | -$2.12K |
|
582
EQT Corp
EQT
$32B
| $237K | 0.01% |
+4,069
| New | +$237K |
|
583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $237K | 0.01% |
4,130
-218
| -5% | -$12.5K |
|
584
F5
FFIV
$18.1B
| $235K | 0.01% |
+800
| New | +$235K |
|
585
W.R. Berkley
WRB
$27.3B
| $235K | 0.01% |
3,194
+290
| +10% | +$21.3K |
|
586
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $234K | 0.01% |
+8,182
| New | +$234K |
|
587
Domino's
DPZ
$15.6B
| $233K | 0.01% |
517
+65
| +14% | +$29.3K |
|
588
Take-Two Interactive
TTWO
$44.2B
| $232K | 0.01% |
+957
| New | +$232K |
|
589
ProShares Ultra QQQ
QLD
$9.04B
| $232K | 0.01% |
+1,974
| New | +$232K |
|
590
Unity
U
$18.1B
| $232K | 0.01% |
+9,590
| New | +$232K |
|
|
NVEE
591
DELISTED
NV5 Global
NVEE
| $231K | 0.01% |
10,000
-10,000
| -50% | -$231K |
|
592
Norfolk Southern
NSC
$62.2B
| $231K | 0.01% |
902
+48
| +6% | +$12.3K |
|
593
Kraft Heinz
KHC
$32.1B
| $230K | 0.01% |
+8,920
| New | +$230K |
|
594
Roblox
RBLX
$89.7B
| $230K | 0.01% |
+2,184
| New | +$230K |
|
595
Sea Limited
SE
$113B
| $229K | 0.01% |
+1,434
| New | +$229K |
|
596
Valero Energy
VLO
$48.2B
| $229K | 0.01% |
1,701
-772
| -31% | -$104K |
|
597
Hormel Foods
HRL
$14.1B
| $229K | 0.01% |
7,558
| – | – |
|
598
Brookfield
BN
$98.9B
| $228K | 0.01% |
3,685
-890
| -19% | -$55K |
|
599
Pegasystems
PEGA
$9.4B
| $227K | 0.01% |
+4,195
| New | +$227K |
|
600
Genuine Parts
GPC
$19.3B
| $226K | 0.01% |
1,862
+24
| +1% | +$2.91K |
|