EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.06% |
18,600
-76
| -0.4% | -$5.34K |
|
177
Cirrus Logic
CRUS
$5.94B
| $1.3M | 0.06% |
17,432
+1,386
| +9% | +$103K |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| $1.28M | 0.06% |
14,879
-4,727
| -24% | -$407K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.06% |
5,901
| – | – |
|
180
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.06% |
+4,245
| New | +$1.24M |
|
181
Samsara
IOT
$24B
| $1.23M | 0.06% |
98,573
-7,119
| -7% | -$88.5K |
|
182
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.06% |
4,711
-689
| -13% | -$178K |
|
183
Bank of America
BAC
$369B
| $1.21M | 0.06% |
36,440
-6,609
| -15% | -$219K |
|
184
Alignment Healthcare
ALHC
$3.14B
| $1.2M | 0.06% |
102,442
-25,610
| -20% | -$301K |
|
185
Altria Group
MO
$112B
| $1.19M | 0.06% |
26,043
+4,002
| +18% | +$183K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.06% |
37,042
| – | – |
|
187
US Bancorp
USB
$75.9B
| $1.15M | 0.05% |
26,309
-11,152
| -30% | -$486K |
|
188
Cencora
COR
$56.7B
| $1.13M | 0.05% |
6,827
+659
| +11% | +$109K |
|
189
Caterpillar
CAT
$198B
| $1.13M | 0.05% |
4,713
-287
| -6% | -$68.8K |
|
190
Centene
CNC
$14.2B
| $1.13M | 0.05% |
13,757
+1,310
| +11% | +$107K |
|
191
Confluent
CFLT
$6.67B
| $1.12M | 0.05% |
50,176
-36
| -0.1% | -$801 |
|
192
SiriusXM
SIRI
$8.1B
| $1.11M | 0.05% |
+19,046
| New | +$1.11M |
|
193
Sensus Healthcare
SRTS
$53.1M
| $1.11M | 0.05% |
149,418
+52,911
| +55% | +$393K |
|
194
Fiserv
FI
$73.4B
| $1.11M | 0.05% |
10,945
-1,730
| -14% | -$175K |
|
195
Micron Technology
MU
$147B
| $1.1M | 0.05% |
+22,040
| New | +$1.1M |
|
196
Walt Disney
DIS
$212B
| $1.1M | 0.05% |
12,678
-742
| -6% | -$64.5K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.05% |
14,429
-5,848
| -29% | -$440K |
|
198
Dow Inc
DOW
$17.4B
| $1.09M | 0.05% |
21,554
+1,972
| +10% | +$99.4K |
|
199
Enphase Energy
ENPH
$5.18B
| $1.08M | 0.05% |
+4,083
| New | +$1.08M |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $1.07M | 0.05% |
32,199
+1,141
| +4% | +$38K |
|