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 | |
|---|---|---|---|---|---|---|
651
Methanex
MEOH
$2.93B
| $200K | ﹤0.01% |
+6,054
| New | +$200K |
|
652
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.7M
| $194K | ﹤0.01% |
11,032
| – | – |
|
653
AdaptHealth
AHCO
$1.27B
| $182K | ﹤0.01% |
19,307
+3,436
| +22% | +$32.4K |
|
654
Northwest Bancshares
NWBI
$1.86B
| $177K | ﹤0.01% |
13,862
+1,688
| +14% | +$21.6K |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $176K | ﹤0.01% |
15,374
+2,497
| +19% | +$28.7K |
|
|
ZH
656
Zhihu
ZH
$424M
| $172K | ﹤0.01% |
43,207
+30,409
| +238% | +$121K |
|
657
Fidelis Insurance
FIHL
$1.83B
| $172K | ﹤0.01% |
+10,370
| New | +$172K |
|
658
Pediatrix Medical
MD
$1.48B
| $171K | ﹤0.01% |
11,913
+950
| +9% | +$13.6K |
|
659
iShares Global Clean Energy ETF
ICLN
$1.57B
| $171K | ﹤0.01% |
13,010
+10
| +0.1% | +$131 |
|
660
AngioDynamics
ANGO
$437M
| $166K | ﹤0.01% |
16,747
+1,989
| +13% | +$19.7K |
|
661
Mizuho Financial
MFG
$80.8B
| $160K | ﹤0.01% |
28,853
+10,785
| +60% | +$60K |
|
662
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.22B
| $159K | ﹤0.01% |
+13,500
| New | +$159K |
|
663
Sumitomo Mitsui Financial
SMFG
$105B
| $158K | ﹤0.01% |
+10,447
| New | +$158K |
|
664
Wipro
WIT
$28.4B
| $153K | ﹤0.01% |
50,709
+23,437
| +86% | +$70.8K |
|
665
Algoma Steel
ASTL
$526M
| $150K | ﹤0.01% |
21,773
| – | – |
|
666
Orthofix Medical
OFIX
$580M
| $148K | ﹤0.01% |
13,297
+3,271
| +33% | +$36.5K |
|
667
American Airlines Group
AAL
$8.62B
| $141K | ﹤0.01% |
+12,590
| New | +$141K |
|
668
Ezcorp Inc
EZPW
$1.02B
| $139K | ﹤0.01% |
+10,000
| New | +$139K |
|
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $133K | ﹤0.01% |
+15,230
| New | +$133K |
|
670
Omeros
OMER
$281M
| $122K | ﹤0.01% |
40,500
+10,500
| +35% | +$31.5K |
|
671
Aegon
AEG
$11.9B
| $120K | ﹤0.01% |
+16,571
| New | +$120K |
|
672
LG Display
LPL
$4.42B
| $103K | ﹤0.01% |
30,162
+16,009
| +113% | +$54.8K |
|
673
Rumble
RUM
$2.38B
| $89.8K | ﹤0.01% |
10,000
| – | – |
|
674
QuantumScape
QS
$4.36B
| $79.6K | ﹤0.01% |
11,845
+500
| +4% | +$3.36K |
|
675
JetBlue
JBLU
$1.82B
| $79.2K | ﹤0.01% |
18,718
+29
| +0.2% | +$123 |
|