EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$100M
(+9.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
116
Reduced
149
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Zillow
Z
|
$6.16M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.93M |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Camden National
CAC
|
$964K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $1.21M | 0.1% |
9,757
+600
| +7% | +$74.5K |
|
127
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.1% |
14,765
+1,089
| +8% | +$87K |
|
128
HP
HPQ
$27B
| $1.18M | 0.1% |
62,070
+11,785
| +23% | +$224K |
|
129
Automatic Data Processing
ADP
$122B
| $1.17M | 0.1% |
8,363
-1,249
| -13% | -$174K |
|
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.16M | 0.1% |
9,660
+6,544
| +210% | +$784K |
|
131
Arista Networks
ANET
$177B
| $1.11M | 0.09% |
+85,632
| New | +$1.11M |
|
132
Exxon Mobil
XOM
$479B
| $1.09M | 0.09% |
31,682
-1,652
| -5% | -$56.7K |
|
133
iShares International Select Dividend ETF
IDV
$5.73B
| $1.08M | 0.09% |
43,474
+720
| +2% | +$18K |
|
134
Best Buy
BBY
$16.3B
| $1.07M | 0.09% |
9,609
-68
| -0.7% | -$7.57K |
|
135
AutoZone
AZO
$70.8B
| $1.06M | 0.09% |
896
-72
| -7% | -$84.8K |
|
136
T-Mobile US
TMUS
$284B
| $1.03M | 0.09% |
9,003
-250
| -3% | -$28.6K |
|
137
Intuit
INTU
$186B
| $1.01M | 0.09% |
+3,094
| New | +$1.01M |
|
138
Lockheed Martin
LMT
$107B
| $978K | 0.08% |
2,553
+111
| +5% | +$42.5K |
|
139
Lumen
LUMN
$5.1B
| $933K | 0.08% |
92,486
+16,602
| +22% | +$167K |
|
140
Nucor
NUE
$33.3B
| $932K | 0.08% |
20,786
+775
| +4% | +$34.7K |
|
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $931K | 0.08% |
48,045
-120
| -0.2% | -$2.33K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $931K | 0.08% |
4,949
-1,386
| -22% | -$261K |
|
143
Dell
DELL
$85.7B
| $930K | 0.08% |
27,103
-8,158
| -23% | -$280K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $930K | 0.08% |
7,231
-84
| -1% | -$10.8K |
|
145
iShares California Muni Bond ETF
CMF
$3.37B
| $919K | 0.08% |
14,730
+5,725
| +64% | +$357K |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $905K | 0.08% |
2,942
+102
| +4% | +$31.4K |
|
147
PACCAR
PCAR
$51.6B
| $903K | 0.08% |
15,876
+1,197
| +8% | +$68.1K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $901K | 0.08% |
6,016
-76
| -1% | -$11.4K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $890K | 0.08% |
16,200
| – | – |
|
150
AbbVie
ABBV
$376B
| $889K | 0.08% |
10,148
-1,792
| -15% | -$157K |
|