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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$22.8B
| $225K | 0.01% |
+1,427
| New | +$225K |
|
602
BHP
BHP
$138B
| $224K | 0.01% |
+4,667
| New | +$224K |
|
603
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $224K | 0.01% |
3,084
-806
| -21% | -$58.6K |
|
604
Dover
DOV
$24.4B
| $224K | 0.01% |
1,223
+2
| +0.2% | +$366 |
|
605
Snowflake
SNOW
$74.4B
| $224K | 0.01% |
+1,000
| New | +$224K |
|
606
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $223K | 0.01% |
3,556
-808
| -19% | -$50.7K |
|
607
Shift4
FOUR
$6.02B
| $223K | 0.01% |
+2,250
| New | +$223K |
|
608
Black Stone Minerals
BSM
$2.54B
| $222K | 0.01% |
17,000
| – | – |
|
609
Maplebear
CART
$11.8B
| $222K | 0.01% |
+4,906
| New | +$222K |
|
610
Ralph Lauren
RL
$18.8B
| $222K | 0.01% |
+808
| New | +$222K |
|
611
Ford
F
$46.6B
| $221K | 0.01% |
20,345
+312
| +2% | +$3.39K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $220K | 0.01% |
4,119
+114
| +3% | +$6.08K |
|
613
Target
TGT
$42.2B
| $219K | ﹤0.01% |
2,217
-653
| -23% | -$64.4K |
|
614
Kinsale Capital Group
KNSL
$10.6B
| $218K | ﹤0.01% |
+450
| New | +$218K |
|
615
Aptiv
APTV
$17.5B
| $218K | ﹤0.01% |
+3,192
| New | +$218K |
|
616
Credo Technology Group
CRDO
$23.9B
| $218K | ﹤0.01% |
+2,350
| New | +$218K |
|
617
Las Vegas Sands
LVS
$37B
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
|
OKLO
618
Oklo
OKLO
$10.3B
| $217K | ﹤0.01% |
+3,884
| New | +$217K |
|
619
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $217K | ﹤0.01% |
7,913
-1,945
| -20% | -$53.3K |
|
620
Arthur J. Gallagher & Co
AJG
$76.6B
| $217K | ﹤0.01% |
677
-314
| -32% | -$101K |
|
621
NuScale Power
SMR
$4.73B
| $217K | ﹤0.01% |
+5,474
| New | +$217K |
|
622
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $216K | ﹤0.01% |
14,539
| – | – |
|
623
Teekay
TK
$715M
| $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
$1.49B
| $215K | ﹤0.01% |
5,793
+652
| +13% | +$24.2K |
|