EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $780K | 0.04% |
2,808
-753
| -21% | -$209K |
|
252
Aflac
AFL
$57.2B
| $775K | 0.04% |
12,046
-4,748
| -28% | -$305K |
|
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $769K | 0.04% |
19,219
-164
| -0.8% | -$6.56K |
|
254
Caterpillar
CAT
$198B
| $768K | 0.04% |
3,445
-914
| -21% | -$204K |
|
|
OLP
255
One Liberty Properties
OLP
$511M
| $767K | 0.04% |
24,914
| – | – |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $764K | 0.04% |
9,792
-65
| -0.7% | -$5.07K |
|
|
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
| $757K | 0.04% |
38,745
| – | – |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $754K | 0.04% |
28,226
+11,382
| +68% | +$304K |
|
259
Mercado Libre
MELI
$123B
| $751K | 0.04% |
631
-41
| -6% | -$48.8K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $746K | 0.04% |
5,444
+86
| +2% | +$11.8K |
|
261
Illinois Tool Works
ITW
$77.6B
| $736K | 0.04% |
3,516
-32
| -0.9% | -$6.7K |
|
262
Brookfield
BN
$99.5B
| $729K | 0.04% |
15,951
| – | – |
|
263
Cognizant
CTSH
$35.1B
| $723K | 0.04% |
8,069
-1,553
| -16% | -$139K |
|
264
NetApp
NTAP
$23.7B
| $723K | 0.04% |
8,710
+3,724
| +75% | +$309K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $723K | 0.04% |
2,913
-2,466
| -46% | -$612K |
|
266
iShares S&P 500 Growth ETF
IVW
$63.7B
| $713K | 0.04% |
9,340
+520
| +6% | +$39.7K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.04% |
6,590
+3,906
| +146% | +$418K |
|
268
Union Pacific
UNP
$131B
| $704K | 0.04% |
2,578
-106
| -4% | -$28.9K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $701K | 0.04% |
2,020
-10
| -0.5% | -$3.47K |
|
270
Rockwell Automation
ROK
$38.2B
| $700K | 0.03% |
2,501
-234
| -9% | -$65.5K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $690K | 0.03% |
3,926
+259
| +7% | +$45.5K |
|
272
Danaher
DHR
$143B
| $687K | 0.03% |
2,641
-1,522
| -37% | -$396K |
|
273
T-Mobile US
TMUS
$284B
| $680K | 0.03% |
5,297
-499
| -9% | -$64.1K |
|
|
GTY
274
Getty Realty Corp
GTY
$1.63B
| $672K | 0.03% |
23,480
+2,506
| +12% | +$71.7K |
|
|
XYZ
275
Block, Inc.
XYZ
$45.7B
| $670K | 0.03% |
4,937
-247
| -5% | -$33.5K |
|