EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
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
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $7.5M | 0.17% | 61,182 -6,758 | -10% | -$829K |
|
102
M&T Bank
MTB
$31.5B
| $7.4M | 0.17% | 38,121 +316 | +0.8% | +$61.3K |
|
103
Corning
GLW
$57.4B
| $7.24M | 0.16% | 137,684 +3,059 | +2% | +$161K |
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $7.17M | 0.16% | 156,236 +25,196 | +19% | +$1.16M |
|
105
Chevron
CVX
$324B
| $7.15M | 0.16% | 49,955 +2,396 | +5% | +$343K |
|
106
TJX Companies
TJX
$152B
| $7.04M | 0.16% | 57,005 +6,881 | +14% | +$850K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.02M | 0.16% | 209,119 +6,118 | +3% | +$205K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.9M | 0.16% | 137,433 +24,701 | +22% | +$1.24M |
|
109
Home Depot
HD
$405B
| $6.86M | 0.15% | 18,717 +934 | +5% | +$342K |
|
110
Blackrock
BLK
$175B
| $6.74M | 0.15% | 6,421 -1,590 | -20% | -$1.67M |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.68M | 0.15% | 139,738 +3,472 | +3% | +$166K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.42M | 0.15% | 212,799 -13,117 | -6% | -$396K |
|
113
ResMed
RMD
$40.2B
| $6.37M | 0.14% | 24,705 +1,025 | +4% | +$264K |
|
114
Arch Capital
ACGL
$34.2B
| $6.23M | 0.14% | 68,419 -9,245 | -12% | -$842K |
|
115
McKesson
MCK
$85.4B
| $6.17M | 0.14% | 8,424 -2,166 | -20% | -$1.59M |
|
116
AbbVie
ABBV
$372B
| $6.15M | 0.14% | 33,152 -5,874 | -15% | -$1.09M |
|
117
T-Mobile US
TMUS
$284B
| $6.03M | 0.14% | 25,314 +282 | +1% | +$67.2K |
|
118
United Airlines
UAL
$34B
| $5.75M | 0.13% | 72,203 +26,303 | +57% | +$2.09M |
|
119
Gilead Sciences
GILD
$140B
| $5.72M | 0.13% | 51,612 -9,506 | -16% | -$1.05M |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.69M | 0.13% | 125,718 +2,827 | +2% | +$128K |
|
121
GoDaddy
GDDY
$20.5B
| $5.58M | 0.13% | 31,008 +4,000 | +15% | +$720K |
|
122
Lockheed Martin
LMT
$106B
| $5.58M | 0.13% | 12,051 +355 | +3% | +$164K |
|
123
American Express
AXP
$231B
| $5.56M | 0.13% | 17,444 +2,037 | +13% | +$650K |
|
124
RTX Corp
RTX
$212B
| $5.56M | 0.13% | 38,104 +5,086 | +15% | +$743K |
|
125
Caterpillar
CAT
$196B
| $5.56M | 0.13% | 14,315 +1,440 | +11% | +$559K |
|