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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $869K | 0.07% |
6,061
+1,485
| +32% | +$213K |
|
152
Xcel Energy
XEL
$42.7B
| $859K | 0.07% |
12,446
-4,907
| -28% | -$339K |
|
153
FIVE9
FIVN
$2.03B
| $852K | 0.07% |
6,570
+70
| +1% | +$9.08K |
|
154
Estee Lauder
EL
$31.5B
| $846K | 0.07% |
+3,877
| New | +$846K |
|
155
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $842K | 0.07% |
+10,978
| New | +$842K |
|
|
WPS
156
DELISTED
iShares International Developed Property ETF
WPS
| $823K | 0.07% |
26,175
| – | – |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $816K | 0.07% |
5,023
-162
| -3% | -$26.3K |
|
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $811K | 0.07% |
27,290
-5,000
| -15% | -$149K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $800K | 0.07% |
5,988
+282
| +5% | +$37.7K |
|
160
Cummins
CMI
$55.2B
| $795K | 0.07% |
3,766
-109
| -3% | -$23K |
|
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $795K | 0.07% |
19,232
+737
| +4% | +$30.5K |
|
162
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $778K | 0.07% |
+4,198
| New | +$778K |
|
163
Eli Lilly
LLY
$666B
| $757K | 0.06% |
5,117
-125
| -2% | -$18.5K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $752K | 0.06% |
52,200
+64
| +0.1% | +$922 |
|
165
MetLife
MET
$54.4B
| $751K | 0.06% |
20,215
-704
| -3% | -$26.2K |
|
166
Bank of America
BAC
$375B
| $750K | 0.06% |
31,140
-11,763
| -27% | -$283K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $741K | 0.06% |
12,284
-1,179
| -9% | -$71.1K |
|
168
PepsiCo
PEP
$201B
| $739K | 0.06% |
5,328
-506
| -9% | -$70.2K |
|
169
iShares Gold Trust
IAU
$52B
| $728K | 0.06% |
20,233
-304
| -1% | -$10.9K |
|
170
Global Payments
GPN
$21.2B
| $712K | 0.06% |
4,012
| – | – |
|
171
Comcast
CMCSA
$125B
| $702K | 0.06% |
15,175
-935
| -6% | -$43.3K |
|
172
Shopify
SHOP
$189B
| $688K | 0.06% |
6,730
-700
| -9% | -$71.6K |
|
173
iShares Semiconductor ETF
SOXX
$13.5B
| $661K | 0.06% |
6,507
+321
| +5% | +$32.6K |
|
174
Expeditors International
EXPD
$16.5B
| $660K | 0.06% |
7,292
+96
| +1% | +$8.69K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $655K | 0.06% |
4,757
-640
| -12% | -$88.1K |
|