EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.29M | 0.05% |
76,434
+12,904
| +20% | +$217K |
|
202
Hewlett Packard
HPE
$30.5B
| $1.27M | 0.05% |
75,525
+8,735
| +13% | +$147K |
|
203
Deere & Co
DE
$128B
| $1.26M | 0.05% |
+3,110
| New | +$1.26M |
|
204
Walt Disney
DIS
$214B
| $1.26M | 0.05% |
14,084
+1,336
| +10% | +$119K |
|
205
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.25M | 0.05% |
49,504
+5,122
| +12% | +$129K |
|
206
Walmart
WMT
$805B
| $1.22M | 0.05% |
23,301
+972
| +4% | +$50.9K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.21M | 0.05% |
8,066
+259
| +3% | +$38.8K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.05% |
37,361
+428
| +1% | +$13.4K |
|
209
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.05% |
4,362
-729
| -14% | -$194K |
|
210
Fiserv
FI
$74B
| $1.15M | 0.05% |
9,093
-1,560
| -15% | -$197K |
|
211
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $1.13M | 0.05% |
38,931
-529
| -1% | -$15.3K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.04% |
10,344
-108
| -1% | -$11.6K |
|
213
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.04% |
3,771
-401
| -10% | -$118K |
|
214
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.11M | 0.04% |
5,023
+977
| +24% | +$215K |
|
215
Corning
GLW
$59.7B
| $1.1M | 0.04% |
31,301
+2,148
| +7% | +$75.3K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.09M | 0.04% |
14,393
+268
| +2% | +$20.3K |
|
217
Amgen
AMGN
$151B
| $1.08M | 0.04% |
4,878
-945
| -16% | -$210K |
|
218
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.04% |
42,721
-4,777
| -10% | -$121K |
|
219
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.04% |
5,770
-2,091
| -27% | -$392K |
|
220
Otis Worldwide
OTIS
$33.9B
| $1.04M | 0.04% |
+11,689
| New | +$1.04M |
|
221
Ford
F
$46.5B
| $1.04M | 0.04% |
68,618
-10,266
| -13% | -$155K |
|
222
IBM
IBM
$230B
| $1.03M | 0.04% |
7,687
+3,665
| +91% | +$490K |
|
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1M | 0.04% |
+25,855
| New | +$1M |
|
224
iShares Gold Trust
IAU
$52B
| $999K | 0.04% |
27,453
-4,220
| -13% | -$154K |
|
225
Intuit
INTU
$186B
| $989K | 0.04% |
2,159
-75
| -3% | -$34.4K |
|