EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
Cap. Flow
+$140M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$55.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.85M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.44M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.68M
3
ORCL icon
Oracle
ORCL
$4.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.2M

Sector Composition

1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$144B
$839K 0.04%
10,833
-237
-2% -$18.4K
LXP icon
227
LXP Industrial Trust
LXP
$2.69B
$837K 0.04%
77,896
+9,700
+14% +$104K
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
$823K 0.04%
28,167
+4,072
+17% +$119K
EPR icon
229
EPR Properties
EPR
$4.04B
$815K 0.04%
17,370
– –
CRUS icon
230
Cirrus Logic
CRUS
$5.99B
$813K 0.04%
+11,213
New +$813K
IPG icon
231
Interpublic Group of Companies
IPG
$9.84B
$806K 0.04%
29,285
-17,000
-37% -$468K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$803K 0.04%
17,745
-1,050
-6% -$47.5K
GD icon
233
General Dynamics
GD
$86.6B
$800K 0.04%
3,618
-2,304
-39% -$509K
MA icon
234
Mastercard
MA
$530B
$780K 0.04%
2,474
-108
-4% -$34.1K
OHI icon
235
Omega Healthcare
OHI
$12.7B
$777K 0.04%
27,564
– –
AI icon
236
C3.ai
AI
$2.2B
$770K 0.04%
42,146
+6,433
+18% +$118K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$767K 0.04%
12,357
-16,537
-57% -$1.03M
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.5B
$764K 0.04%
11,823
+2,031
+21% +$131K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$754K 0.04%
51,984
+27,480
+112% +$399K
SUSC icon
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$747K 0.04%
32,264
-813
-2% -$18.8K
SRTS icon
241
Sensus Healthcare
SRTS
$53.3M
$741K 0.04%
96,507
+12,405
+15% +$95.2K
RWX icon
242
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$733K 0.04%
25,985
-225
-0.9% -$6.35K
GOOD
243
Gladstone Commercial Corp
GOOD
$608M
$725K 0.04%
38,490
+2,500
+7% +$47.1K
PFG icon
244
Principal Financial Group
PFG
$17.7B
$724K 0.04%
10,840
-3,072
-22% -$205K
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.4B
$711K 0.04%
5,987
-513
-8% -$60.9K
BOX icon
246
Box
BOX
$4.81B
$709K 0.04%
28,208
+147
+0.5% +$3.7K
OLP
247
One Liberty Properties
OLP
$500M
$699K 0.04%
26,914
+2,000
+8% +$51.9K
COR icon
248
Cencora
COR
$57.5B
$684K 0.04%
4,834
+2,513
+108% +$356K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$132B
$681K 0.04%
6,699
+109
+2% +$11.1K
RWR icon
250
SPDR Dow Jones REIT ETF
RWR
$1.82B
$679K 0.04%
7,142
-150
-2% -$14.3K
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