EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
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 Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$248M 5.59%
1,031,275
+11,371
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$205M 4.63%
4,084,092
+206,352
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$179M 4.05%
2,256,378
+85,810
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$174M 3.92%
950,182
-47,643
NVDA icon
5
NVIDIA
NVDA
$4.38T
$174M 3.92%
1,099,078
+218,692
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$144M 3.25%
3,328,573
+137,862
AAPL icon
7
Apple
AAPL
$3.7T
$122M 2.74%
592,479
+97,378
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$115M 2.61%
1,818,826
+104,864
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$115M 2.61%
2,730,157
-31,877
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$107M 2.41%
1,288,855
+39,293
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$106M 2.38%
1,758,294
+59,876
MSFT icon
12
Microsoft
MSFT
$3.82T
$104M 2.34%
208,507
+9,566
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$80.1M 1.81%
3,145,151
+141,129
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$78.1M 1.76%
1,824,444
-34,371
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$66.3M 1.5%
89,829
+5,767
VTV icon
16
Vanguard Value ETF
VTV
$148B
$61.9M 1.4%
349,987
+57,263
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$60.5M 1.37%
97,956
+6,461
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$59.5M 1.34%
1,012,783
+32,651
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.9M 1.17%
910,398
+40,856
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.5B
$49.8M 1.12%
922,479
+34,109
AMZN icon
21
Amazon
AMZN
$2.3T
$46.8M 1.06%
213,208
+12,646
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$12.5B
$45.9M 1.04%
578,543
+19,797
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$34.5M 0.78%
387,069
+5,734
COST icon
24
Costco
COST
$423B
$31M 0.7%
31,317
+1,107
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.4B
$30.1M 0.68%
329,958
+36,530
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