EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $6.46M | 0.26% |
24,663
+614
| +3% | +$161K |
|
77
Amdocs
DOX
$9.15B
| $6.44M | 0.26% |
+65,164
| New | +$6.44M |
|
78
Builders FirstSource
BLDR
$15.1B
| $6.28M | 0.25% |
46,157
+34,050
| +281% | +$4.63M |
|
79
AutoZone
AZO
$69.7B
| $6.26M | 0.25% |
2,511
+128
| +5% | +$319K |
|
80
Blackrock
BLK
$172B
| $6.26M | 0.25% |
9,055
+6,140
| +211% | +$4.24M |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.26M | 0.25% |
+80,618
| New | +$6.26M |
|
82
Gilead Sciences
GILD
$140B
| $6.24M | 0.25% |
80,979
+67,177
| +487% | +$5.18M |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $6.22M | 0.25% |
13,958
-587
| -4% | -$262K |
|
84
Broadcom
AVGO
$1.4T
| $6.09M | 0.24% |
7,017
-673
| -9% | -$584K |
|
85
Karat Packaging
KRT
$505M
| $6.03M | 0.24% |
330,248
-3,005
| -0.9% | -$54.8K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.89M | 0.24% |
60,405
+12,089
| +25% | +$1.18M |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.88M | 0.24% |
56,715
+7,670
| +16% | +$796K |
|
88
Travelers Companies
TRV
$61.5B
| $5.81M | 0.23% |
33,444
+3,074
| +10% | +$534K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.42M | 0.22% |
52,089
-100
| -0.2% | -$10.4K |
|
90
Applied Materials
AMAT
$125B
| $5.42M | 0.22% |
37,467
+28,065
| +299% | +$4.06M |
|
91
VanEck High Yield Muni ETF
HYD
$3.28B
| $5.4M | 0.22% |
105,141
-18,000
| -15% | -$924K |
|
92
Charles Schwab
SCHW
$175B
| $5.39M | 0.22% |
95,103
+54,749
| +136% | +$3.1M |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.28M | 0.21% |
164,419
+1,523
| +0.9% | +$48.9K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $5.21M | 0.21% |
48,797
-4,796
| -9% | -$512K |
|
95
Carrier Global
CARR
$53.5B
| $5.1M | 0.21% |
+102,656
| New | +$5.1M |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.1M | 0.21% |
32,606
+7,334
| +29% | +$1.15M |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.73M | 0.19% |
123,470
+2,625
| +2% | +$100K |
|
98
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.43M | 0.18% |
200,390
-1,800
| -0.9% | -$39.8K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $4.4M | 0.18% |
46,322
+915
| +2% | +$87K |
|
100
Vanguard S&P 500 ETF
VOO
$723B
| $4.36M | 0.18% |
10,702
-487
| -4% | -$198K |
|