EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$225M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$22.6M
3
AAPL icon
Apple
AAPL
$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$10.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.13M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$50.6B
$1.69M 0.04%
27,173
-766
-3% -$47.8K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.67M 0.04%
26,857
-4,788
-15% -$297K
TRV icon
253
Travelers Companies
TRV
$61.1B
$1.66M 0.04%
6,191
-389
-6% -$104K
GD icon
254
General Dynamics
GD
$87.3B
$1.65M 0.04%
5,655
+216
+4% +$63K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66B
$1.64M 0.04%
18,343
+846
+5% +$75.6K
SHW icon
256
Sherwin-Williams
SHW
$91.2B
$1.62M 0.04%
4,730
+687
+17% +$236K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.58M 0.04%
8,702
-361
-4% -$65.6K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.55M 0.04%
21,350
-4,879
-19% -$355K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 0.03%
3,631
+921
+34% +$391K
CL icon
260
Colgate-Palmolive
CL
$67.9B
$1.54M 0.03%
16,906
-2,487
-13% -$226K
HIG icon
261
Hartford Financial Services
HIG
$37.2B
$1.53M 0.03%
12,036
-1,149
-9% -$146K
EOG icon
262
EOG Resources
EOG
$68.2B
$1.53M 0.03%
12,759
+1,331
+12% +$159K
MSI icon
263
Motorola Solutions
MSI
$78.7B
$1.51M 0.03%
3,602
+34
+1% +$14.3K
ADUS icon
264
Addus HomeCare
ADUS
$2.12B
$1.51M 0.03%
13,099
+2,311
+21% +$266K
SANM icon
265
Sanmina
SANM
$6.26B
$1.5M 0.03%
15,348
+1,319
+9% +$129K
JNPR
266
DELISTED
Juniper Networks
JNPR
$1.47M 0.03%
36,726
+291
+0.8% +$11.6K
CATY icon
267
Cathay General Bancorp
CATY
$3.45B
$1.42M 0.03%
31,248
+3,818
+14% +$174K
WSR
268
Whitestone REIT
WSR
$671M
$1.41M 0.03%
112,746
+1,217
+1% +$15.2K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.39M 0.03%
19,152
+20
+0.1% +$1.46K
BOX icon
270
Box
BOX
$4.73B
$1.39M 0.03%
40,711
+461
+1% +$15.8K
UPS icon
271
United Parcel Service
UPS
$74.1B
$1.38M 0.03%
13,712
+329
+2% +$33.2K
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$1.88B
$1.36M 0.03%
30,743
+4,572
+17% +$202K
NKE icon
273
Nike
NKE
$114B
$1.35M 0.03%
19,071
-1,022
-5% -$72.6K
CMF icon
274
iShares California Muni Bond ETF
CMF
$3.37B
$1.35M 0.03%
24,295
-9,691
-29% -$540K
MCBS icon
275
MetroCity Bankshares
MCBS
$765M
$1.35M 0.03%
47,232
+8,857
+23% +$253K
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