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EWM

Empirical Wealth Management Portfolio holdings

AUM $5.75B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$341M 5.93%
1,957,352
+203,971
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$339M 5.89%
1,766,694
+2,269
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$316M 5.5%
6,839,909
+395,337
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$244M 4.25%
4,890,809
+237,357
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$230M 4.01%
960,399
-13,778
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$217M 3.77%
2,738,923
+309,827
AAPL icon
7
Apple
AAPL
$4.28T
$155M 2.7%
612,419
-7,927
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$155M 2.69%
3,194,495
+136,247
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.8B
$149M 2.6%
2,009,214
+80,474
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$138M 2.41%
1,984,690
+42,946
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115M 2%
1,391,592
+20,924
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.1B
$94.2M 1.64%
1,785,481
-22,311
MSFT icon
13
Microsoft
MSFT
$2.9T
$81.7M 1.42%
220,717
-8,886
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$67.3M 1.17%
1,150,169
+43,422
VTV icon
15
Vanguard Value ETF
VTV
$183B
$66.7M 1.16%
340,165
-2,237
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
$63M 1.09%
630,579
+18,165
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.7M 1.09%
96,441
-2,247
AMZN icon
18
Amazon
AMZN
$2.57T
$61.6M 1.07%
295,610
+532
META icon
19
Meta Platforms (Facebook)
META
$1.44T
$60.6M 1.05%
105,894
-1,048
DFMC
20
U.S. Micro Cap Portfolio ETF
DFMC
$241M
$58.7M 1.02%
+1,154,128
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.6M 1%
898,925
-10,064
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$57.1M 0.99%
914,073
-4,312
QGRW icon
23
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$54.6M 0.95%
1,021,046
+297,582
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.37T
$48.9M 0.85%
170,449
+19,016
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$28.5B
$45.8M 0.8%
414,659
+19,890
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