EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
(+7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.32M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WaFd
WAFD
$2.49B
| – | – |
-16,789
| Closed | -$480K |
|
|
CTEV
602
Claritev Corporation
CTEV
$1.14B
| – | – |
-153,878
| Closed | -$59.8K |
|
|
VGR
603
DELISTED
Vector Group Ltd.
VGR
| – | – |
-33,166
| Closed | -$351K |
|
|
WPS
604
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-12,026
| Closed | -$314K |
|
|
WIRE
605
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,809
| Closed | -$524K |
|
|
FM
606
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-104,374
| Closed | -$2.87M |
|
607
Ametek
AME
$42.3B
| – | – |
-1,429
| Closed | -$238K |
|
608
Alphatec Holdings
ATEC
$2.33B
| – | – |
-16,612
| Closed | -$174K |
|
609
Atkore
ATKR
$1.92B
| – | – |
-2,085
| Closed | -$281K |
|
610
Best Buy
BBY
$15.7B
| – | – |
-8,115
| Closed | -$684K |
|
611
Biogen
BIIB
$21.2B
| – | – |
-1,422
| Closed | -$330K |
|