EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
+$44M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.4M 0.04%
19,572
+440
+2% +$31.6K
ETN icon
227
Eaton
ETN
$135B
$1.4M 0.04%
4,234
+414
+11% +$137K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.04%
16,792
-963
-5% -$80.1K
RTX icon
229
RTX Corp
RTX
$213B
$1.4M 0.04%
11,522
+2
+0% +$242
EFA icon
230
iShares MSCI EAFE ETF
EFA
$65.8B
$1.4M 0.04%
16,690
+20
+0.1% +$1.67K
FI icon
231
Fiserv
FI
$73.8B
$1.38M 0.04%
7,682
+897
+13% +$161K
CNC icon
232
Centene
CNC
$13.9B
$1.38M 0.04%
18,331
+1,827
+11% +$138K
INTC icon
233
Intel
INTC
$106B
$1.37M 0.04%
58,581
-18,377
-24% -$431K
SHW icon
234
Sherwin-Williams
SHW
$91.3B
$1.35M 0.04%
3,545
-79
-2% -$30.2K
CL icon
235
Colgate-Palmolive
CL
$67.7B
$1.33M 0.04%
12,798
+829
+7% +$86.1K
BG icon
236
Bunge Global
BG
$16.3B
$1.31M 0.04%
13,586
+1,426
+12% +$138K
MOH icon
237
Molina Healthcare
MOH
$9.18B
$1.31M 0.04%
3,802
+554
+17% +$191K
ROK icon
238
Rockwell Automation
ROK
$38.3B
$1.31M 0.04%
4,879
+3,497
+253% +$939K
BOX icon
239
Box
BOX
$4.71B
$1.28M 0.04%
39,246
+523
+1% +$17.1K
PFE icon
240
Pfizer
PFE
$140B
$1.26M 0.04%
43,680
-2,151
-5% -$62.2K
NOC icon
241
Northrop Grumman
NOC
$83B
$1.26M 0.04%
2,384
-100
-4% -$52.8K
MMC icon
242
Marsh & McLennan
MMC
$101B
$1.26M 0.04%
5,634
+248
+5% +$55.3K
UMMA icon
243
Wahed Dow Jones Islamic World ETF
UMMA
$152M
$1.25M 0.04%
49,153
+3,560
+8% +$90.9K
EEMS icon
244
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$1.23M 0.03%
19,269
-1,261
-6% -$80.4K
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.23M 0.03%
27,005
-88
-0.3% -$4.01K
WFC icon
246
Wells Fargo
WFC
$262B
$1.21M 0.03%
21,505
+1,975
+10% +$112K
LMT icon
247
Lockheed Martin
LMT
$106B
$1.21M 0.03%
2,064
+592
+40% +$346K
IAU icon
248
iShares Gold Trust
IAU
$52B
$1.19M 0.03%
23,998
-2,875
-11% -$143K
VO icon
249
Vanguard Mid-Cap ETF
VO
$87.2B
$1.18M 0.03%
4,487
-312
-7% -$82.3K
BX icon
250
Blackstone
BX
$133B
$1.18M 0.03%
7,723
-236
-3% -$36.1K
8 9
10
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