EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $6.58M | 0.18% |
23,820
+1,050
| +5% | +$290K |
|
102
JPMorgan Chase
JPM
$829B
| $6.43M | 0.17% |
26,843
+4,116
| +18% | +$987K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $6.4M | 0.17% |
228,558
+21,645
| +10% | +$606K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.34M | 0.17% |
25,004
+2,408
| +11% | +$611K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.21M | 0.17% |
134,356
-5,184
| -4% | -$240K |
|
106
VanEck High Yield Muni ETF
HYD
$3.27B
| $6.17M | 0.17% |
118,918
-719
| -0.6% | -$37.3K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.84M | 0.16% |
55,395
+4,293
| +8% | +$453K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $5.75M | 0.16% |
64,788
-625
| -1% | -$55.4K |
|
109
Lam Research
LRCX
$123B
| $5.69M | 0.15% |
78,823
+71,439
| +967% | +$5.16M |
|
110
Eli Lilly
LLY
$657B
| $5.68M | 0.15% |
7,363
+92
| +1% | +$71K |
|
111
iShares National Muni Bond ETF
MUB
$38.5B
| $5.59M | 0.15% |
52,471
-978
| -2% | -$104K |
|
112
Lennar Class A
LEN
$34.5B
| $5.57M | 0.15% |
40,860
+1,182
| +3% | +$161K |
|
113
Watsco
WSO
$16.3B
| $5.46M | 0.15% |
11,532
+1,195
| +12% | +$566K |
|
114
Omnicom Group
OMC
$15.2B
| $5.22M | 0.14% |
60,715
+3,379
| +6% | +$291K |
|
115
Loar Holdings
LOAR
$6.62B
| $5.05M | 0.14% |
+68,372
| New | +$5.05M |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $5.03M | 0.14% |
124,273
+6,990
| +6% | +$283K |
|
117
Arista Networks
ANET
$171B
| $4.96M | 0.13% |
44,890
+33,375
| +290% | +$3.69M |
|
118
Hologic
HOLX
$14.9B
| $4.93M | 0.13% |
68,427
+6,986
| +11% | +$504K |
|
119
Danaher
DHR
$147B
| $4.83M | 0.13% |
21,030
-4,396
| -17% | -$1.01M |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.79M | 0.13% |
139,400
+7,404
| +6% | +$254K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.71M | 0.13% |
43,403
| – | – |
|
122
Procter & Gamble
PG
$368B
| $4.65M | 0.13% |
27,724
+769
| +3% | +$129K |
|
123
Jabil
JBL
$22B
| $4.62M | 0.13% |
32,104
+1,995
| +7% | +$287K |
|
124
AT&T
T
$208B
| $4.57M | 0.12% |
200,874
+22,229
| +12% | +$506K |
|
125
Hartford Financial Services
HIG
$37.2B
| $4.18M | 0.11% |
38,248
+2,530
| +7% | +$277K |
|