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
Cap. Flow
+$249M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73

Top Buys

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
ADP icon
Automatic Data Processing
ADP
$16.6M
3
MO icon
Altria Group
MO
$16.1M
4
PM icon
Philip Morris
PM
$15.7M
5
FI icon
Fiserv
FI
$15.5M

Top Sells

1
MCK icon
McKesson
MCK
$14.3M
2
ACGL icon
Arch Capital
ACGL
$11.5M
3
NVR icon
NVR
NVR
$11.2M
4
DOX icon
Amdocs
DOX
$11M
5
RS icon
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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.66M 0.07%
48,254
+11,119
+30% +$613K
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.64M 0.07%
51,727
-309
-0.6% -$15.8K
HON icon
178
Honeywell
HON
$136B
$2.64M 0.07%
12,456
+2,774
+29% +$587K
PH icon
179
Parker-Hannifin
PH
$94.3B
$2.61M 0.07%
4,300
+225
+6% +$137K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$35.9B
$2.61M 0.07%
121,082
+27,563
+29% +$593K
AMD icon
181
Advanced Micro Devices
AMD
$262B
$2.58M 0.07%
25,085
+4,010
+19% +$412K
PANW icon
182
Palo Alto Networks
PANW
$128B
$2.53M 0.07%
14,837
-2,077
-12% -$354K
TQQQ icon
183
ProShares UltraPro QQQ
TQQQ
$25.7B
$2.46M 0.06%
+42,900
New +$2.46M
PBP icon
184
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.45M 0.06%
110,605
-10,198
-8% -$226K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.45M 0.06%
16,238
-588
-3% -$88.8K
CAH icon
186
Cardinal Health
CAH
$35.8B
$2.44M 0.06%
17,736
+1,754
+11% +$242K
QCOM icon
187
Qualcomm
QCOM
$169B
$2.44M 0.06%
15,891
+6,294
+66% +$967K
ETR icon
188
Entergy
ETR
$38.7B
$2.44M 0.06%
+28,518
New +$2.44M
DUHP icon
189
Dimensional US High Profitability ETF
DUHP
$9.19B
$2.43M 0.06%
+73,282
New +$2.43M
SO icon
190
Southern Company
SO
$100B
$2.41M 0.06%
26,200
+22,044
+530% +$2.03M
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.41M 0.06%
101,889
+4,360
+4% +$103K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.4M 0.06%
12,352
+2,042
+20% +$396K
CME icon
193
CME Group
CME
$96.5B
$2.36M 0.06%
8,894
+1,491
+20% +$396K
BR icon
194
Broadridge
BR
$29B
$2.35M 0.06%
9,712
+7,732
+391% +$1.87M
CRM icon
195
Salesforce
CRM
$244B
$2.34M 0.06%
8,738
+2,672
+44% +$717K
BA icon
196
Boeing
BA
$175B
$2.3M 0.06%
13,512
+2,390
+21% +$408K
LOW icon
197
Lowe's Companies
LOW
$146B
$2.25M 0.06%
9,640
-995
-9% -$232K
UNP icon
198
Union Pacific
UNP
$130B
$2.25M 0.06%
9,507
+5,360
+129% +$1.27M
BSX icon
199
Boston Scientific
BSX
$157B
$2.2M 0.06%
21,781
+10,070
+86% +$1.02M
SNAP icon
200
Snap
SNAP
$12.3B
$2.19M 0.06%
250,946
-21,527
-8% -$188K
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