EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$247M
Cap. Flow
+$169M
Cap. Flow %
8.42%
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
227
Reduced
151
Closed
29

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
2
OZ icon
Belpointe PREP
OZ
$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.72M
2
ROK icon
Rockwell Automation
ROK
$4.08M
3
AAPL icon
Apple
AAPL
$3.83M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$3.04M
5
MSFT icon
Microsoft
MSFT
$2.38M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.5B
$819K 0.04%
6,340
+864
+16% +$112K
F icon
252
Ford
F
$46.7B
$818K 0.04%
39,394
+5,838
+17% +$121K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
$818K 0.04%
9,857
+4,173
+73% +$346K
OMC icon
254
Omnicom Group
OMC
$15.4B
$811K 0.04%
11,071
+638
+6% +$46.7K
FIVN icon
255
FIVE9
FIVN
$2.06B
$809K 0.04%
5,889
-616
-9% -$84.6K
HON icon
256
Honeywell
HON
$136B
$803K 0.04%
3,853
-455
-11% -$94.8K
DECK icon
257
Deckers Outdoor
DECK
$17.9B
$801K 0.04%
13,116
+3,246
+33% +$198K
ETN icon
258
Eaton
ETN
$136B
$792K 0.04%
4,583
+337
+8% +$58.2K
LH icon
259
Labcorp
LH
$23.2B
$781K 0.04%
+2,891
New +$781K
BN icon
260
Brookfield
BN
$99.5B
$779K 0.04%
15,951
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$777K 0.04%
7,125
-42
-0.6% -$4.58K
CMI icon
262
Cummins
CMI
$55.1B
$775K 0.04%
3,555
-1,082
-23% -$236K
ALGN icon
263
Align Technology
ALGN
$10.1B
$773K 0.04%
1,176
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$773K 0.04%
21,672
+7,372
+52% +$263K
ECL icon
265
Ecolab
ECL
$77.6B
$756K 0.04%
3,223
+1,328
+70% +$312K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34B
$755K 0.04%
5,358
+913
+21% +$129K
MCK icon
267
McKesson
MCK
$85.5B
$753K 0.04%
3,030
+1,486
+96% +$369K
IPG icon
268
Interpublic Group of Companies
IPG
$9.94B
$750K 0.04%
+20,046
New +$750K
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$738K 0.04%
2,030
+98
+5% +$35.6K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$63.7B
$738K 0.04%
8,820
+268
+3% +$22.4K
BOX icon
271
Box
BOX
$4.75B
$735K 0.04%
28,061
+2,566
+10% +$67.2K
FNF icon
272
Fidelity National Financial
FNF
$16.5B
$732K 0.04%
14,598
-3,739
-20% -$187K
MPWR icon
273
Monolithic Power Systems
MPWR
$41.5B
$730K 0.04%
1,479
-561
-28% -$277K
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$730K 0.04%
9,895
– –
WPC icon
275
W.P. Carey
WPC
$14.9B
$716K 0.04%
+8,907
New +$716K
9 10
11
12 13