EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
Cap. Flow
+$114M
Cap. Flow %
12.57%
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
5
VTV icon
Vanguard Value ETF
VTV
$9.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.94M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.05M

Sector Composition

1 Technology 7.39%
2 Healthcare 2.13%
3 Financials 2.04%
4 Consumer Discretionary 1.89%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$51.4B
$351K 0.04%
1,450
+150
+12% +$36.3K
BOX icon
227
Box
BOX
$4.75B
$348K 0.04%
+24,776
New +$348K
EXPD icon
228
Expeditors International
EXPD
$16.4B
$343K 0.04%
5,136
+1,555
+43% +$104K
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$339K 0.04%
+2,654
New +$339K
PSA icon
230
Public Storage
PSA
$52.2B
$338K 0.04%
1,700
+331
+24% +$65.8K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$336K 0.04%
24,460
-8,600
-26% -$118K
CVM icon
232
CEL-SCI Corp
CVM
$72.2M
$332K 0.04%
960
– –
PM icon
233
Philip Morris
PM
$251B
$330K 0.04%
4,525
+273
+6% +$19.9K
EXR icon
234
Extra Space Storage
EXR
$31.3B
$329K 0.04%
3,440
+573
+20% +$54.8K
CNC icon
235
Centene
CNC
$14.2B
$328K 0.04%
5,524
+2,347
+74% +$139K
COP icon
236
ConocoPhillips
COP
$116B
$325K 0.04%
10,550
-649
-6% -$20K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$324K 0.04%
2,277
-343
-13% -$48.8K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.04%
3,268
+208
+7% +$20.6K
GE icon
239
GE Aerospace
GE
$296B
$322K 0.04%
8,128
+110
+1% +$4.36K
TROW icon
240
T Rowe Price
TROW
$23.8B
$322K 0.04%
3,298
+958
+41% +$93.5K
BBY icon
241
Best Buy
BBY
$16.1B
$320K 0.04%
5,609
+1,608
+40% +$91.7K
RTX icon
242
RTX Corp
RTX
$211B
$314K 0.03%
5,288
-1,362
-20% -$80.9K
LHX icon
243
L3Harris
LHX
$51B
$310K 0.03%
1,719
+175
+11% +$31.6K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$34B
$302K 0.03%
3,407
+174
+5% +$15.4K
UNH icon
245
UnitedHealth
UNH
$286B
$300K 0.03%
1,201
+137
+13% +$34.2K
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.29B
$299K 0.03%
5,277
-798
-13% -$45.2K
BABA icon
247
Alibaba
BABA
$323B
$297K 0.03%
1,529
-352
-19% -$68.4K
FTV icon
248
Fortive
FTV
$16.2B
$296K 0.03%
6,405
– –
RWO icon
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$286K 0.03%
7,931
+1,942
+32% +$70K
CSX icon
250
CSX Corp
CSX
$60.6B
$281K 0.03%
14,712
-390
-3% -$7.45K
8 9
10
11 12