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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.2B
| $5.3M | 0.14% |
+23,680
| New | +$5.3M |
|
127
Lockheed Martin
LMT
$106B
| $5.22M | 0.13% |
11,696
+9,714
| +490% | +$4.34M |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $5.17M | 0.13% |
122,891
-1,382
| -1% | -$58.2K |
|
129
GoDaddy
GDDY
$20.5B
| $4.87M | 0.13% |
27,008
+25,683
| +1,938% | +$4.63M |
|
130
Bank of America
BAC
$373B
| $4.72M | 0.12% |
113,199
+25,669
| +29% | +$1.07M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.12% |
74,846
+54,810
| +274% | +$3.34M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.4M | 0.11% |
45,141
+1,738
| +4% | +$169K |
|
133
RTX Corp
RTX
$212B
| $4.37M | 0.11% |
33,018
+15,567
| +89% | +$2.06M |
|
134
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.31M | 0.11% |
134,998
-4,402
| -3% | -$141K |
|
135
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $4.28M | 0.11% |
72,534
+78
| +0.1% | +$4.6K |
|
136
Caterpillar
CAT
$196B
| $4.25M | 0.11% |
12,875
+2,383
| +23% | +$786K |
|
137
Danaher
DHR
$147B
| $4.24M | 0.11% |
20,692
-338
| -2% | -$69.3K |
|
138
Carrier Global
CARR
$54B
| $4.2M | 0.11% |
66,313
-139,333
| -68% | -$8.83M |
|
139
Starbucks
SBUX
$102B
| $4.16M | 0.11% |
42,438
+1,758
| +4% | +$172K |
|
140
American Express
AXP
$230B
| $4.15M | 0.11% |
15,407
+7,391
| +92% | +$1.99M |
|
141
Aflac
AFL
$57.2B
| $4.1M | 0.11% |
36,855
-58,306
| -61% | -$6.48M |
|
142
Baker Hughes
BKR
$44.7B
| $4.1M | 0.11% |
+93,212
| New | +$4.1M |
|
143
WEC Energy
WEC
$34.3B
| $4.04M | 0.1% |
37,069
+1,614
| +5% | +$176K |
|
144
Accenture
ACN
$162B
| $3.97M | 0.1% |
12,723
+3,536
| +38% | +$1.1M |
|
145
Abbott
ABT
$231B
| $3.95M | 0.1% |
29,763
+10,476
| +54% | +$1.39M |
|
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.88M | 0.1% |
125,976
+7,166
| +6% | +$221K |
|
147
First Citizens BancShares
FCNCA
$25.7B
| $3.87M | 0.1% |
+2,089
| New | +$3.87M |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.83M | 0.1% |
165,523
+6,507
| +4% | +$151K |
|
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.79M | 0.1% |
57,498
-2,934
| -5% | -$194K |
|
150
Dimensional US Equity ETF
DFUS
$16.3B
| $3.69M | 0.09% |
60,967
-2,367
| -4% | -$143K |
|