EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$25.7M
2
MSFT icon
Microsoft
MSFT
$6.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.94M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.1M
5
AVGO icon
Broadcom
AVGO
$4.06M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.51M
3
VTV icon
Vanguard Value ETF
VTV
$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
$1.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M

Sector Composition

1 Technology 13.98%
2 Consumer Discretionary 3.27%
3 Healthcare 3.14%
4 Communication Services 3%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$3.37B
$1.34M 0.04%
23,584
-2,865
-11% -$163K
JNPR
227
DELISTED
Juniper Networks
JNPR
$1.33M 0.04%
36,434
– –
MS icon
228
Morgan Stanley
MS
$239B
$1.31M 0.04%
13,445
+3,273
+32% +$318K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$65.8B
$1.31M 0.04%
16,670
+1,015
+6% +$79.5K
BG icon
230
Bunge Global
BG
$16.3B
$1.3M 0.04%
12,160
+77
+0.6% +$8.22K
IOT icon
231
Samsara
IOT
$20.5B
$1.29M 0.04%
38,155
-28,986
-43% -$977K
PFE icon
232
Pfizer
PFE
$140B
$1.28M 0.04%
45,831
+2,056
+5% +$57.5K
CAH icon
233
Cardinal Health
CAH
$35.7B
$1.27M 0.04%
12,907
-171
-1% -$16.8K
IBM icon
234
IBM
IBM
$231B
$1.26M 0.04%
7,277
+1,078
+17% +$186K
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$1.25M 0.04%
20,530
-1,595
-7% -$97.5K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.24M 0.04%
19,132
+739
+4% +$48K
COP icon
237
ConocoPhillips
COP
$119B
$1.21M 0.04%
10,605
+92
+0.9% +$10.5K
ETN icon
238
Eaton
ETN
$135B
$1.2M 0.04%
3,820
+1,557
+69% +$488K
KLAC icon
239
KLA
KLAC
$115B
$1.2M 0.04%
1,450
+45
+3% +$37.1K
MU icon
240
Micron Technology
MU
$135B
$1.19M 0.04%
9,056
+7,131
+370% +$938K
IAU icon
241
iShares Gold Trust
IAU
$52B
$1.18M 0.04%
26,873
+2,254
+9% +$99K
VO icon
242
Vanguard Mid-Cap ETF
VO
$87.2B
$1.16M 0.03%
4,799
-1,106
-19% -$268K
L icon
243
Loews
L
$20.2B
$1.16M 0.03%
15,542
-25
-0.2% -$1.87K
CL icon
244
Colgate-Palmolive
CL
$67.7B
$1.16M 0.03%
11,969
– –
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$1.16M 0.03%
42,290
+234
+0.6% +$6.43K
CME icon
246
CME Group
CME
$96.8B
$1.16M 0.03%
5,901
+278
+5% +$54.7K
WFC icon
247
Wells Fargo
WFC
$262B
$1.16M 0.03%
19,530
+9,570
+96% +$568K
RTX icon
248
RTX Corp
RTX
$213B
$1.16M 0.03%
11,520
-1,465
-11% -$147K
MMC icon
249
Marsh & McLennan
MMC
$101B
$1.14M 0.03%
5,386
-1,931
-26% -$407K
UMMA icon
250
Wahed Dow Jones Islamic World ETF
UMMA
$152M
$1.13M 0.03%
45,593
+1,000
+2% +$24.8K
8 9
10
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