EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.46M | 0.05% |
1,667
+196
| +13% | +$172K |
|
202
Archer Daniels Midland
ADM
$29.8B
| $1.42M | 0.05% |
19,688
+1,249
| +7% | +$90.2K |
|
203
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.05% |
11,365
-240
| -2% | -$30K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39M | 0.05% |
17,984
+3,518
| +24% | +$271K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.05% |
16,801
-7,732
| -32% | -$634K |
|
206
Altria Group
MO
$112B
| $1.38M | 0.05% |
34,133
+2,878
| +9% | +$116K |
|
207
Walmart
WMT
$805B
| $1.36M | 0.05% |
25,950
-1,473
| -5% | -$77.4K |
|
208
Otis Worldwide
OTIS
$33.9B
| $1.36M | 0.05% |
15,219
+1,866
| +14% | +$167K |
|
209
Walt Disney
DIS
$214B
| $1.36M | 0.05% |
15,046
-310
| -2% | -$28K |
|
210
Biogen
BIIB
$20.5B
| $1.35M | 0.05% |
+5,234
| New | +$1.35M |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.35M | 0.04% |
5,594
+2,002
| +56% | +$484K |
|
212
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.04% |
4,294
-75
| -2% | -$23.4K |
|
213
iShares Russell 1000 ETF
IWB
$43.5B
| $1.33M | 0.04% |
5,064
-477
| -9% | -$125K |
|
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.28M | 0.04% |
22,181
-5,259
| -19% | -$304K |
|
215
Corning
GLW
$59.7B
| $1.27M | 0.04% |
41,810
+5,658
| +16% | +$172K |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.04% |
2,606
+465
| +22% | +$225K |
|
217
Coterra Energy
CTRA
$18.6B
| $1.25M | 0.04% |
49,131
+4,293
| +10% | +$110K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.04% |
7,882
-611
| -7% | -$96.4K |
|
219
ConocoPhillips
COP
$120B
| $1.24M | 0.04% |
10,709
+2,360
| +28% | +$274K |
|
220
Fiserv
FI
$74B
| $1.22M | 0.04% |
9,163
+105
| +1% | +$13.9K |
|
221
Cardinal Health
CAH
$35.7B
| $1.21M | 0.04% |
+11,971
| New | +$1.21M |
|
222
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.18M | 0.04% |
15,680
+2,767
| +21% | +$208K |
|
223
Confluent
CFLT
$6.4B
| $1.17M | 0.04% |
50,176
| – | – |
|
224
RTX Corp
RTX
$212B
| $1.16M | 0.04% |
13,737
+2,059
| +18% | +$173K |
|
225
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $1.15M | 0.04% |
38,931
| – | – |
|