EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
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
+$3.88B
(+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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $10.5M | 0.27% | 185,024 +462 | +0.3% | +$26.2K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.4M | 0.27% | 298,342 +1,303 | +0.4% | +$45.5K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.27% | 18,534 +3,402 | +22% | +$1.91M |
|
79
Visa
V
$683B
| $10.4M | 0.27% | 29,692 +4,824 | +19% | +$1.69M |
|
80
Paychex
PAYX
$50.2B
| $10.4M | 0.27% | 67,235 +64,241 | +2,146% | +$9.91M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.26% | 98,426 +5,607 | +6% | +$586K |
|
82
Cummins
CMI
$54.9B
| $10.2M | 0.26% | 32,576 +30,854 | +1,792% | +$9.67M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 0.26% | 430,514 +27,647 | +7% | +$648K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.89M | 0.25% | 257,404 +3,592 | +1% | +$138K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.53M | 0.25% | 73,891 -3,994 | -5% | -$515K |
|
|
EBI
86
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
| $9.52M | 0.25% | +201,299 | New | +$9.52M |
|
87
AT&T
T
$209B
| $9.37M | 0.24% | 331,469 +130,595 | +65% | +$3.69M |
|
88
Charles Schwab
SCHW
$174B
| $9.33M | 0.24% | 119,211 +14,379 | +14% | +$1.13M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.26M | 0.24% | 57,664 +6,109 | +12% | +$981K |
|
90
Oracle
ORCL
$635B
| $8.87M | 0.23% | 63,462 -37,532 | -37% | -$5.25M |
|
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $8.78M | 0.23% | 256,703 +3,417 | +1% | +$117K |
|
92
Netflix
NFLX
$513B
| $8.74M | 0.22% | 9,369 +272 | +3% | +$254K |
|
93
SPDR S&P International Dividend ETF
DWX
$489M
| $8.58M | 0.22% | 223,742 +844 | +0.4% | +$32.4K |
|
94
Emerson Electric
EMR
$74.3B
| $8.48M | 0.22% | 77,335 +73,107 | +1,729% | +$8.02M |
|
95
AbbVie
ABBV
$372B
| $8.18M | 0.21% | 39,026 -46,069 | -54% | -$9.65M |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.16M | 0.21% | 225,756 -5,386 | -2% | -$195K |
|
97
Chevron
CVX
$324B
| $7.96M | 0.2% | 47,559 -4,230 | -8% | -$708K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $7.85M | 0.2% | 25,607 +19,477 | +318% | +$5.97M |
|
99
Blackrock
BLK
$175B
| $7.58M | 0.2% | 8,011 -8,289 | -51% | -$7.85M |
|
|
100
Arch Capital
ACGL
$34.2B
| $7.47M | 0.19% | 77,664 -119,447 | -61% | -$11.5M |
|