EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$29.8B
$1.53M 0.04%
30,341
+3,105
+11% +$157K
PLTR icon
227
Palantir
PLTR
$370B
$1.53M 0.04%
20,183
-5,789
-22% -$438K
WSR
228
Whitestone REIT
WSR
$666M
$1.51M 0.04%
+106,785
New +$1.51M
FPEI icon
229
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.51M 0.04%
80,547
+78
+0.1% +$1.46K
QCOM icon
230
Qualcomm
QCOM
$172B
$1.47M 0.04%
9,597
+167
+2% +$25.7K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.47M 0.04%
24,129
+2,574
+12% +$156K
INTU icon
232
Intuit
INTU
$186B
$1.46M 0.04%
2,327
+65
+3% +$40.9K
CMF icon
233
iShares California Muni Bond ETF
CMF
$3.37B
$1.46M 0.04%
25,476
+1,227
+5% +$70.3K
GS icon
234
Goldman Sachs
GS
$227B
$1.43M 0.04%
2,495
+673
+37% +$385K
BX icon
235
Blackstone
BX
$133B
$1.42M 0.04%
8,228
+505
+7% +$87.1K
ETN icon
236
Eaton
ETN
$136B
$1.41M 0.04%
4,256
+22
+0.5% +$7.3K
OKE icon
237
Oneok
OKE
$46.8B
$1.41M 0.04%
14,065
+11,501
+449% +$1.15M
JCI icon
238
Johnson Controls International
JCI
$70.1B
$1.4M 0.04%
+17,757
New +$1.4M
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$1.39M 0.04%
19,431
-4,732
-20% -$339K
JNPR
240
DELISTED
Juniper Networks
JNPR
$1.37M 0.04%
+36,684
New +$1.37M
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.37M 0.04%
19,572
– –
TWLO icon
242
Twilio
TWLO
$16.3B
$1.37M 0.04%
12,635
-1,813
-13% -$196K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.36M 0.04%
19,330
+940
+5% +$66.1K
CNC icon
244
Centene
CNC
$14.1B
$1.34M 0.04%
22,092
+3,761
+21% +$228K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.04%
16,234
-558
-3% -$45.7K
MOH icon
246
Molina Healthcare
MOH
$9.26B
$1.31M 0.04%
4,517
+715
+19% +$208K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.29M 0.04%
12,738
+3,240
+34% +$329K
SPSM icon
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.29M 0.04%
28,718
+1,713
+6% +$76.9K
COP icon
249
ConocoPhillips
COP
$120B
$1.29M 0.03%
12,967
+2,770
+27% +$275K
BG icon
250
Bunge Global
BG
$16.2B
$1.28M 0.03%
16,493
+2,907
+21% +$226K
8 9
10
11 12