EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AngioDynamics
ANGO
$437M
| $139K | ﹤0.01% |
+14,758
| New | +$139K |
|
627
Mitsubishi UFJ Financial
MUFG
$173B
| $137K | ﹤0.01% |
+10,066
| New | +$137K |
|
628
AGNC Investment
AGNC
$10.5B
| $131K | ﹤0.01% |
+13,722
| New | +$131K |
|
629
Algoma Steel
ASTL
$491M
| $118K | ﹤0.01% |
21,773
| – | – |
|
630
CEMIG Preferred Shares
CIG
$5.69B
| $104K | ﹤0.01% |
+58,989
| New | +$104K |
|
631
Mizuho Financial
MFG
$80.7B
| $99.6K | ﹤0.01% |
18,068
-4,275
| -19% | -$23.6K |
|
632
Cemex
CX
$13.3B
| $96.4K | ﹤0.01% |
+17,190
| New | +$96.4K |
|
633
JetBlue
JBLU
$1.97B
| $90.1K | ﹤0.01% |
18,689
+400
| +2% | +$1.93K |
|
634
First Foundation Inc
FFWM
$499M
| $90K | ﹤0.01% |
17,347
-2,415
| -12% | -$12.5K |
|
635
Wipro
WIT
$28.4B
| $83.5K | ﹤0.01% |
27,272
+8,392
| +44% | +$25.7K |
|
636
Hecla Mining
HL
$5.96B
| $83.4K | ﹤0.01% |
+15,000
| New | +$83.4K |
|
637
Xeris Biopharma Holdings
XERS
$1.28B
| $74.9K | ﹤0.01% |
13,650
| – | – |
|
638
Rumble
RUM
$2.43B
| $70.7K | ﹤0.01% |
10,000
| – | – |
|
|
ZH
639
Zhihu
ZH
$424M
| $54.6K | ﹤0.01% |
+12,798
| New | +$54.6K |
|
640
NIO
NIO
$13.5B
| $49.3K | ﹤0.01% |
12,950
-2,000
| -13% | -$7.62K |
|
641
QuantumScape
QS
$4.29B
| $47.2K | ﹤0.01% |
+11,345
| New | +$47.2K |
|
642
LG Display
LPL
$4.41B
| $44K | ﹤0.01% |
+14,153
| New | +$44K |
|
|
LAC
643
Lithium Americas
LAC
$665M
| $27.1K | ﹤0.01% |
+10,000
| New | +$27.1K |
|
644
Clean Energy Fuels
CLNE
$553M
| $17.1K | ﹤0.01% |
11,000
-9,395
| -46% | -$14.6K |
|
645
CBAK Energy Technology
CBAT
$81M
| $8.17K | ﹤0.01% |
10,250
| – | – |
|
646
Mobix Labs, Inc Warrants
MOBXW
$1.13M
| $1.35K | ﹤0.01% |
13,000
| – | – |
|
647
Genco Shipping & Trading
GNK
$746M
| – | – |
-15,772
| Closed | -$220K |
|
648
Asbury Automotive
ABG
$4.99B
| – | – |
-908
| Closed | -$221K |
|
649
Archer Daniels Midland
ADM
$29.7B
| – | – |
-30,341
| Closed | -$1.53M |
|
650
Aegon
AEG
$11.9B
| – | – |
-21,329
| Closed | -$126K |
|