EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
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
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23.2B
| $225K | 0.01% | +1,427 | New | +$225K |
|
602
BHP
BHP
$142B
| $224K | 0.01% | +4,667 | New | +$224K |
|
603
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $224K | 0.01% | 3,084 -806 | -21% | -$58.6K |
|
604
Dover
DOV
$24.5B
| $224K | 0.01% | 1,223 +2 | +0.2% | +$366 |
|
605
Snowflake
SNOW
$79.6B
| $224K | 0.01% | +1,000 | New | +$224K |
|
606
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $223K | 0.01% | 3,556 -808 | -19% | -$50.7K |
|
607
Shift4
FOUR
$6.21B
| $223K | 0.01% | +2,250 | New | +$223K |
|
608
Black Stone Minerals
BSM
$2.58B
| $222K | 0.01% | 17,000 | – | – |
|
609
Maplebear
CART
$11.4B
| $222K | 0.01% | +4,906 | New | +$222K |
|
610
Ralph Lauren
RL
$18B
| $222K | 0.01% | +808 | New | +$222K |
|
611
Ford
F
$46.8B
| $221K | 0.01% | 20,345 +312 | +2% | +$3.39K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $220K | 0.01% | 4,119 +114 | +3% | +$6.08K |
|
613
Target
TGT
$43.6B
| $219K | ﹤0.01% | 2,217 -653 | -23% | -$64.4K |
|
614
Kinsale Capital Group
KNSL
$10.7B
| $218K | ﹤0.01% | +450 | New | +$218K |
|
615
Aptiv
APTV
$17.3B
| $218K | ﹤0.01% | +3,192 | New | +$218K |
|
616
Credo Technology Group
CRDO
$21.3B
| $218K | ﹤0.01% | +2,350 | New | +$218K |
|
617
Las Vegas Sands
LVS
$39.6B
| $218K | ﹤0.01% | +5,000 | New | +$218K |
|
|
OKLO
618
Oklo
OKLO
$10.9B
| $217K | ﹤0.01% | +3,884 | New | +$217K |
|
619
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $217K | ﹤0.01% | 7,913 -1,945 | -20% | -$53.3K |
|
620
Arthur J. Gallagher & Co
AJG
$77.6B
| $217K | ﹤0.01% | 677 -314 | -32% | -$101K |
|
621
NuScale Power
SMR
$4.64B
| $217K | ﹤0.01% | +5,474 | New | +$217K |
|
622
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $216K | ﹤0.01% | 14,539 | – | – |
|
623
Teekay
TK
$699M
| $216K | ﹤0.01% | 26,123 +580 | +2% | +$4.79K |
|
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $215K | ﹤0.01% | 2,643 -304 | -10% | -$24.8K |
|
625
La-Z-Boy
LZB
$1.52B
| $215K | ﹤0.01% | 5,793 +652 | +13% | +$24.2K |
|