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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $3.06M | 0.07% |
184,988
+9,558
| +5% | +$158K |
|
177
Honeywell
HON
$136B
| $3.04M | 0.07% |
13,072
+616
| +5% | +$143K |
|
178
Parker-Hannifin
PH
$96.1B
| $3.04M | 0.07% |
4,347
+47
| +1% | +$32.8K |
|
179
Palo Alto Networks
PANW
$130B
| $3.01M | 0.07% |
14,725
-112
| -0.8% | -$22.9K |
|
180
Cardinal Health
CAH
$35.7B
| $2.99M | 0.07% |
17,805
+69
| +0.4% | +$11.6K |
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.98M | 0.07% |
47,274
-980
| -2% | -$61.9K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.07% |
4
| – | – |
|
183
Loar Holdings
LOAR
$7.16B
| $2.9M | 0.07% |
+33,703
| New | +$2.9M |
|
184
PepsiCo
PEP
$200B
| $2.89M | 0.07% |
21,882
-850
| -4% | -$112K |
|
185
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.86M | 0.06% |
120,000
-1,082
| -0.9% | -$25.8K |
|
186
Boston Scientific
BSX
$159B
| $2.84M | 0.06% |
26,471
+4,690
| +22% | +$504K |
|
187
Eaton
ETN
$136B
| $2.82M | 0.06% |
7,886
+1,676
| +27% | +$598K |
|
188
Morgan Stanley
MS
$236B
| $2.78M | 0.06% |
19,736
+3,766
| +24% | +$530K |
|
189
Southern Company
SO
$101B
| $2.73M | 0.06% |
29,719
+3,519
| +13% | +$323K |
|
190
Qualcomm
QCOM
$172B
| $2.71M | 0.06% |
17,022
+1,131
| +7% | +$180K |
|
191
Salesforce
CRM
$239B
| $2.7M | 0.06% |
9,898
+1,160
| +13% | +$316K |
|
192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $2.68M | 0.06% |
37,410
+7,718
| +26% | +$553K |
|
193
CME Group
CME
$94.4B
| $2.65M | 0.06% |
9,622
+728
| +8% | +$201K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.65M | 0.06% |
16,802
+564
| +3% | +$89K |
|
195
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.64M | 0.06% |
107,688
+5,799
| +6% | +$142K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.62M | 0.06% |
23,769
+10,883
| +84% | +$1.2M |
|
197
Aflac
AFL
$57.2B
| $2.62M | 0.06% |
24,805
-12,050
| -33% | -$1.27M |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.06% |
33,234
-1,869
| -5% | -$147K |
|
199
Hewlett Packard
HPE
$31B
| $2.61M | 0.06% |
127,729
+5,740
| +5% | +$117K |
|
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $2.59M | 0.06% |
3,898
-2,888
| -43% | -$1.92M |
|