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
$81.8B
| $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
$58.7B
| $7.24M | 0.16% |
137,684
+3,059
| +2% | +$161K |
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.17M | 0.16% |
156,236
+25,196
| +19% | +$1.16M |
|
105
Chevron
CVX
$326B
| $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
$10.7B
| $7.02M | 0.16% |
209,119
+6,118
| +3% | +$205K |
|
108
VanEck High Yield Muni ETF
HYD
$3.27B
| $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
$3.43B
| $6.68M | 0.15% |
139,738
+3,472
| +3% | +$166K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $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
$374B
| $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
$33.9B
| $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
$3.09B
| $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
$230B
| $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 |
|