EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
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
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $2.18M | 0.06% |
4,285
+1,015
| +31% | +$516K |
|
202
Vanguard Total World Stock ETF
VT
$51.8B
| $2.17M | 0.06% |
18,675
+492
| +3% | +$57K |
|
203
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.06% |
75,412
+54,018
| +252% | +$1.54M |
|
204
Technology Select Sector SPDR Fund
XLK
$84B
| $2.08M | 0.05% |
10,075
+2,811
| +39% | +$580K |
|
205
Lam Research
LRCX
$127B
| $2.08M | 0.05% |
28,561
-50,262
| -64% | -$3.65M |
|
206
Wells Fargo
WFC
$262B
| $2.07M | 0.05% |
28,811
+6,053
| +27% | +$435K |
|
207
iShares Russell 2000 ETF
IWM
$67.4B
| $2.05M | 0.05% |
10,255
+1,549
| +18% | +$309K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.02M | 0.05% |
80,799
-848
| -1% | -$21.2K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.05% |
26,279
+6,949
| +36% | +$526K |
|
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.97M | 0.05% |
78,879
-6,931
| -8% | -$173K |
|
211
iShares International Select Dividend ETF
IDV
$5.73B
| $1.96M | 0.05% |
63,191
-2,307
| -4% | -$71.6K |
|
212
ConocoPhillips
COP
$120B
| $1.95M | 0.05% |
18,595
+5,628
| +43% | +$591K |
|
213
Deere & Co
DE
$128B
| $1.95M | 0.05% |
4,149
-3,161
| -43% | -$1.48M |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.94M | 0.05% |
69,359
-99
| -0.1% | -$2.77K |
|
215
TSMC
TSM
$1.22T
| $1.93M | 0.05% |
11,655
+1,730
| +17% | +$287K |
|
216
iShares California Muni Bond ETF
CMF
$3.37B
| $1.91M | 0.05% |
33,986
+8,510
| +33% | +$479K |
|
217
Hewlett Packard
HPE
$30.5B
| $1.88M | 0.05% |
121,989
+15,327
| +14% | +$237K |
|
218
Morgan Stanley
MS
$240B
| $1.86M | 0.05% |
15,970
-1,593
| -9% | -$186K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.05% |
31,645
+11,601
| +58% | +$677K |
|
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.85M | 0.05% |
29,692
-1,946
| -6% | -$121K |
|
221
Linde
LIN
$222B
| $1.83M | 0.05% |
3,938
+2,436
| +162% | +$1.13M |
|
222
Colgate-Palmolive
CL
$67.6B
| $1.82M | 0.05% |
19,393
+7,212
| +59% | +$676K |
|
223
Newmont
NEM
$82.3B
| $1.81M | 0.05% |
+37,478
| New | +$1.81M |
|
224
Edwards Lifesciences
EW
$47.5B
| $1.79M | 0.05% |
24,733
-649
| -3% | -$47K |
|
225
Xcel Energy
XEL
$42.7B
| $1.77M | 0.05% |
+24,990
| New | +$1.77M |
|