EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
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
+$544M
(+14%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
360
Reduced
203
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
$375B
| $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
$70.8B
| $5.25M | 0.12% |
1,413
-203
| -13% | -$754K |
|
129
Procter & Gamble
PG
$373B
| $5.25M | 0.12% |
32,922
+1,244
| +4% | +$198K |
|
130
McDonald's
MCD
$226B
| $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
$177B
| $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
$23.2B
| $4.9M | 0.11% |
664
-189
| -22% | -$1.4M |
|
135
Canadian Pacific Kansas City
CP
$70.5B
| $4.87M | 0.11% |
+61,423
| New | +$4.87M |
|
|
136
Vanguard Growth ETF
VUG
$187B
| $4.37M | 0.1% |
9,971
-4,350
| -30% | -$1.91M |
|
137
First Citizens BancShares
FCNCA
$26B
| $4.34M | 0.1% |
2,216
+127
| +6% | +$248K |
|
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $4.3M | 0.1% |
130,135
+4,159
| +3% | +$137K |
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.26M | 0.1% |
56,768
-730
| -1% | -$54.8K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.23M | 0.1% |
42,541
-2,600
| -6% | -$259K |
|
141
Advanced Micro Devices
AMD
$263B
| $4.23M | 0.1% |
29,804
+4,719
| +19% | +$670K |
|
142
Carrier Global
CARR
$54.1B
| $4.2M | 0.09% |
57,438
-8,875
| -13% | -$650K |
|
143
Dimensional US Equity ETF
DFUS
$16.5B
| $4.07M | 0.09% |
60,730
-237
| -0.4% | -$15.9K |
|
144
Danaher
DHR
$143B
| $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
$299B
| $3.9M | 0.09% |
15,151
+751
| +5% | +$193K |
|
147
Starbucks
SBUX
$98.9B
| $3.85M | 0.09% |
41,989
-449
| -1% | -$41.1K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $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
$45.7B
| $3.82M | 0.09% |
99,592
+6,380
| +7% | +$245K |
|