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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $5.45M | 0.12% | 115,188 +1,989 | +2% | +$94.1K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.43M | 0.12% | 51,092 -2,888 | -5% | -$307K |
|
128
AutoZone
AZO
$70.2B
| $5.25M | 0.12% | 1,413 -203 | -13% | -$754K |
|
129
Procter & Gamble
PG
$368B
| $5.25M | 0.12% | 32,922 +1,244 | +4% | +$198K |
|
130
McDonald's
MCD
$224B
| $5.06M | 0.11% | 17,325 +225 | +1% | +$65.7K |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $5.05M | 0.11% | 48,371 -5,257 | -10% | -$549K |
|
132
Arista Networks
ANET
$172B
| $4.95M | 0.11% | 48,428 +2,317 | +5% | +$237K |
|
133
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.93M | 0.11% | 75,283 +2,749 | +4% | +$180K |
|
134
NVR
NVR
$22.4B
| $4.9M | 0.11% | 664 -189 | -22% | -$1.4M |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $4.87M | 0.11% | +61,423 | New | +$4.87M |
|
|
136
Vanguard Growth ETF
VUG
$185B
| $4.37M | 0.1% | 9,971 -4,350 | -30% | -$1.91M |
|
137
First Citizens BancShares
FCNCA
$25.6B
| $4.34M | 0.1% | 2,216 +127 | +6% | +$248K |
|
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.3M | 0.1% | 130,135 +4,159 | +3% | +$137K |
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.26M | 0.1% | 56,768 -730 | -1% | -$54.8K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.23M | 0.1% | 42,541 -2,600 | -6% | -$259K |
|
141
Advanced Micro Devices
AMD
$264B
| $4.23M | 0.1% | 29,804 +4,719 | +19% | +$670K |
|
142
Carrier Global
CARR
$55.5B
| $4.2M | 0.09% | 57,438 -8,875 | -13% | -$650K |
|
143
Dimensional US Equity ETF
DFUS
$16.4B
| $4.07M | 0.09% | 60,730 -237 | -0.4% | -$15.9K |
|
144
Danaher
DHR
$147B
| $4.02M | 0.09% | 20,354 -338 | -2% | -$66.8K |
|
145
Abbott
ABT
$231B
| $3.95M | 0.09% | 29,023 -740 | -2% | -$101K |
|
146
GE Aerospace
GE
$292B
| $3.9M | 0.09% | 15,151 +751 | +5% | +$193K |
|
147
Starbucks
SBUX
$100B
| $3.85M | 0.09% | 41,989 -449 | -1% | -$41.1K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.83M | 0.09% | 120,583 -14,415 | -11% | -$458K |
|
149
Kroger
KR
$44.9B
| $3.82M | 0.09% | 53,263 +1,489 | +3% | +$107K |
|
150
Baker Hughes
BKR
$44.8B
| $3.82M | 0.09% | 99,592 +6,380 | +7% | +$245K |
|