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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.14M | 0.18% | 29,205 +4,201 | +17% | +$1.03M |
|
|
102
McKesson
MCK
$85.4B
| $7.13M | 0.18% | 10,590 -21,211 | -67% | -$14.3M |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.08M | 0.18% | 58,092 -455 | -0.8% | -$55.5K |
|
104
Gilead Sciences
GILD
$140B
| $6.85M | 0.18% | 61,118 -81,049 | -57% | -$9.08M |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.8M | 0.17% | 225,916 -24,040 | -10% | -$724K |
|
106
M&T Bank
MTB
$31.5B
| $6.76M | 0.17% | +37,805 | New | +$6.76M |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.75M | 0.17% | 203,001 -25,762 | -11% | -$856K |
|
108
T-Mobile US
TMUS
$284B
| $6.68M | 0.17% | 25,032 +21,702 | +652% | +$5.79M |
|
109
UnitedHealth
UNH
$281B
| $6.56M | 0.17% | 12,521 +5,605 | +81% | +$2.94M |
|
110
PayPal
PYPL
$67.1B
| $6.55M | 0.17% | 100,389 +93,318 | +1,320% | +$6.09M |
|
111
Home Depot
HD
$405B
| $6.52M | 0.17% | 17,783 -244 | -1% | -$89.4K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.49M | 0.17% | 136,266 -19,431 | -12% | -$925K |
|
113
Dell
DELL
$82.6B
| $6.19M | 0.16% | 67,940 -6,392 | -9% | -$583K |
|
|
114
NVR
NVR
$22.4B
| $6.18M | 0.16% | 853 -1,546 | -64% | -$11.2M |
|
115
Corning
GLW
$57.4B
| $6.16M | 0.16% | 134,625 +85,639 | +175% | +$3.92M |
|
116
AutoZone
AZO
$70.2B
| $6.16M | 0.16% | 1,616 -2,011 | -55% | -$7.67M |
|
117
TJX Companies
TJX
$152B
| $6.11M | 0.16% | 50,124 +45,255 | +929% | +$5.51M |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.98M | 0.15% | 131,040 -3,316 | -2% | -$151K |
|
119
Apollo Global Management
APO
$77.9B
| $5.98M | 0.15% | +43,655 | New | +$5.98M |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.77M | 0.15% | 112,732 -6,186 | -5% | -$317K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.7M | 0.15% | 53,980 -1,415 | -3% | -$149K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $5.65M | 0.15% | 53,628 +1,157 | +2% | +$122K |
|
123
Procter & Gamble
PG
$368B
| $5.4M | 0.14% | 31,678 +3,954 | +14% | +$674K |
|
124
McDonald's
MCD
$224B
| $5.34M | 0.14% | 17,100 +3,374 | +25% | +$1.05M |
|
125
Vanguard Growth ETF
VUG
$185B
| $5.31M | 0.14% | 14,321 +7,697 | +116% | +$2.85M |
|