EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-5.86%
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
+$1.61M
Cap. Flow
+$114M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
4
KRT icon
Karat Packaging
KRT
$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.37M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$530B
$768K 0.04%
2,700
+226
+9% +$64.3K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
$756K 0.04%
17,245
-500
-3% -$21.9K
COMT icon
228
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$754K 0.04%
21,105
+5,050
+31% +$180K
CTRA icon
229
Coterra Energy
CTRA
$18.2B
$751K 0.04%
28,759
+6,671
+30% +$174K
FSK icon
230
FS KKR Capital
FSK
$5.05B
$745K 0.04%
43,981
-600
-1% -$10.2K
LOW icon
231
Lowe's Companies
LOW
$153B
$736K 0.04%
3,920
+1,152
+42% +$216K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$734K 0.04%
52,628
+644
+1% +$8.98K
EPR icon
233
EPR Properties
EPR
$4.04B
$732K 0.04%
20,417
+3,047
+18% +$109K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$732K 0.04%
13,349
+992
+8% +$54.4K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$732K 0.04%
12,666
-1,600
-11% -$92.5K
NUE icon
236
Nucor
NUE
$33B
$715K 0.04%
6,684
-9,934
-60% -$1.06M
LXP icon
237
LXP Industrial Trust
LXP
$2.69B
$714K 0.04%
77,896
– –
MOH icon
238
Molina Healthcare
MOH
$9.42B
$713K 0.04%
2,163
+616
+40% +$203K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.04%
22,683
+39
+0.2% +$1.22K
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$84.6B
$712K 0.04%
5,992
-994
-14% -$118K
HPE icon
241
Hewlett Packard
HPE
$30.9B
$706K 0.04%
58,935
+19,153
+48% +$229K
PFG icon
242
Principal Financial Group
PFG
$17.7B
$697K 0.04%
9,665
-1,175
-11% -$84.7K
BOX icon
243
Box
BOX
$4.81B
$692K 0.04%
28,371
+163
+0.6% +$3.98K
CI icon
244
Cigna
CI
$80.2B
$690K 0.04%
2,487
+768
+45% +$213K
TMUS icon
245
T-Mobile US
TMUS
$273B
$684K 0.04%
5,101
+302
+6% +$40.5K
FPEI icon
246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$677K 0.04%
39,465
-21,870
-36% -$375K
GD icon
247
General Dynamics
GD
$86.6B
$676K 0.04%
3,184
-434
-12% -$92.1K
SUSC icon
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$676K 0.04%
31,051
-1,213
-4% -$26.4K
VO icon
249
Vanguard Mid-Cap ETF
VO
$87.3B
$676K 0.04%
3,596
-1,252
-26% -$235K
WTM icon
250
White Mountains Insurance
WTM
$4.51B
$676K 0.04%
519
– –
8 9
10
11 12