EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$3.22B
(+9.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
268
Reduced
170
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $6.05M | 0.18% |
15,781
+1,511
| +11% | +$580K |
|
102
Danaher
DHR
$143B
| $5.98M | 0.18% |
23,959
+15,091
| +170% | +$3.77M |
|
103
Visa
V
$681B
| $5.97M | 0.18% |
21,407
-6,225
| -23% | -$1.74M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $5.63M | 0.17% |
51,974
+9,229
| +22% | +$1,000K |
|
105
Lennar Class A
LEN
$34.7B
| $5.45M | 0.16% |
31,695
+4,980
| +19% | +$856K |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $5.24M | 0.16% |
160,715
+37,729
| +31% | +$1.23M |
|
|
107
Chevron
CVX
$318B
| $5.24M | 0.16% |
33,192
-55,361
| -63% | -$8.73M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.15M | 0.16% |
49,166
+1,120
| +2% | +$117K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.99M | 0.15% |
119,149
+1,849
| +2% | +$77.4K |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.89M | 0.15% |
85,170
+538
| +0.6% | +$30.9K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $4.81M | 0.15% |
236,815
-4,698
| -2% | -$95.4K |
|
112
Omnicom Group
OMC
$15B
| $4.69M | 0.14% |
48,449
+7,858
| +19% | +$760K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.67M | 0.14% |
163,067
+1,605
| +1% | +$46K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.6M | 0.14% |
44,808
-1,004
| -2% | -$103K |
|
115
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.58M | 0.14% |
203,585
-14,196
| -7% | -$319K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.47M | 0.13% |
136,737
+317
| +0.2% | +$10.4K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.36M | 0.13% |
27,952
+2,984
| +12% | +$465K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.21M | 0.13% |
91,428
+6,121
| +7% | +$282K |
|
119
Hologic
HOLX
$14.7B
| $4.06M | 0.12% |
52,116
+6,893
| +15% | +$537K |
|
120
Watsco
WSO
$16B
| $3.98M | 0.12% |
9,222
+1,665
| +22% | +$719K |
|
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.93M | 0.12% |
60,278
+912
| +2% | +$59.5K |
|
122
Broadcom
AVGO
$1.42T
| $3.86M | 0.12% |
2,916
+31
| +1% | +$41.1K |
|
123
Procter & Gamble
PG
$370B
| $3.86M | 0.12% |
23,763
+3,657
| +18% | +$593K |
|
124
Southern Copper
SCCO
$82B
| $3.82M | 0.12% |
35,903
+3,725
| +12% | +$397K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $3.72M | 0.11% |
65,306
+2,949
| +5% | +$168K |
|