EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.6M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
PWR icon
Quanta Services
PWR
+$10.3M

Top Sells

1
+$9.43M
2
+$7.71M
3
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$7.3M
5
PYPL icon
PayPal
PYPL
+$6.87M

Sector Composition

1 Technology 17.23%
2 Financials 3.84%
3 Communication Services 3.61%
4 Consumer Discretionary 3.44%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$280M 5.6%
1,500,493
+401,415
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$264M 5.29%
1,030,720
-555
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$218M 4.36%
4,300,563
+216,471
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$192M 3.84%
985,960
+35,778
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$187M 3.74%
2,336,613
+80,235
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$154M 3.08%
3,487,855
+159,282
AAPL icon
7
Apple
AAPL
$4.12T
$154M 3.07%
602,915
+10,436
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$129M 2.58%
2,881,660
+151,503
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$127M 2.54%
1,871,231
+52,405
MSFT icon
10
Microsoft
MSFT
$3.66T
$118M 2.36%
227,352
+18,845
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$116M 2.33%
1,766,844
+8,550
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$111M 2.23%
1,323,030
+34,175
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$84.7M 1.7%
3,310,477
+165,326
DFIV icon
14
Dimensional International Value ETF
DFIV
$14.9B
$84.6M 1.69%
1,834,355
+9,911
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$76.8M 1.54%
104,570
+14,741
VTV icon
16
Vanguard Value ETF
VTV
$153B
$64.6M 1.29%
346,440
-3,547
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$705B
$64.4M 1.29%
96,673
-1,283
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$61.7M 1.23%
1,047,642
+34,859
AMZN icon
19
Amazon
AMZN
$2.49T
$58.4M 1.17%
265,964
+52,756
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$185B
$53.9M 1.08%
898,707
-11,691
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$14.6B
$52.9M 1.06%
594,022
+15,479
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12B
$52.8M 1.06%
906,255
-16,224
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$38.5M 0.77%
158,167
+17,557
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.5B
$36.8M 0.74%
402,241
+15,172
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$19.5B
$35.9M 0.72%
361,072
+31,114
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