EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$247M
Cap. Flow
+$169M
Cap. Flow %
8.42%
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
227
Reduced
151
Closed
29

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
2
OZ icon
Belpointe PREP
OZ
$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.72M
2
ROK icon
Rockwell Automation
ROK
$4.08M
3
AAPL icon
Apple
AAPL
$3.83M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$3.04M
5
MSFT icon
Microsoft
MSFT
$2.38M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.9B
$967K 0.05%
35,880
+9,825
+38% +$265K
RTX icon
227
RTX Corp
RTX
$212B
$965K 0.05%
11,214
-1,903
-15% -$164K
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
$960K 0.05%
25,769
-600
-2% -$22.4K
O icon
229
Realty Income
O
$53.3B
$959K 0.05%
+13,392
New +$959K
ZEN
230
DELISTED
ZENDESK INC
ZEN
$957K 0.05%
9,179
-1,704
-16% -$178K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$956K 0.05%
3,755
+2
+0.1% +$509
ROK icon
232
Rockwell Automation
ROK
$38.4B
$954K 0.05%
2,735
-11,707
-81% -$4.08M
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$941K 0.05%
17,470
+1,270
+8% +$68.4K
GOOD
234
Gladstone Commercial Corp
GOOD
$617M
$927K 0.05%
+35,990
New +$927K
MELI icon
235
Mercado Libre
MELI
$123B
$906K 0.05%
672
+41
+6% +$55.3K
WSO icon
236
Watsco
WSO
$16.4B
$903K 0.05%
+2,883
New +$903K
CAT icon
237
Caterpillar
CAT
$197B
$901K 0.05%
4,359
-30
-0.7% -$6.2K
OLP
238
One Liberty Properties
OLP
$509M
$879K 0.04%
+24,914
New +$879K
FI icon
239
Fiserv
FI
$74B
$878K 0.04%
8,459
+4,517
+115% +$469K
ITW icon
240
Illinois Tool Works
ITW
$77.4B
$876K 0.04%
3,548
+892
+34% +$220K
TTWO icon
241
Take-Two Interactive
TTWO
$44.4B
$876K 0.04%
4,927
-1,364
-22% -$243K
LOW icon
242
Lowe's Companies
LOW
$148B
$860K 0.04%
3,325
+446
+15% +$115K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$856K 0.04%
3,900
-2,072
-35% -$455K
CTSH icon
244
Cognizant
CTSH
$34.9B
$854K 0.04%
9,622
-1,753
-15% -$156K
VRSN icon
245
VeriSign
VRSN
$25.9B
$852K 0.04%
3,358
-362
-10% -$91.8K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$851K 0.04%
33,173
+8,149
+33% +$209K
QCOM icon
247
Qualcomm
QCOM
$172B
$850K 0.04%
4,648
+882
+23% +$161K
XYZ
248
Block, Inc.
XYZ
$46.2B
$837K 0.04%
5,184
-1,057
-17% -$171K
CFG icon
249
Citizens Financial Group
CFG
$22.7B
$834K 0.04%
17,643
-4,329
-20% -$205K
EPR icon
250
EPR Properties
EPR
$4.05B
$825K 0.04%
+17,370
New +$825K
8 9
10
11 12