EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
Cap. Flow
+$140M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$55.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.85M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.44M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.68M
3
ORCL icon
Oracle
ORCL
$4.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.2M

Sector Composition

1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
251
Caterpillar
CAT
$197B
$678K 0.04%
3,790
+345
+10% +$61.7K
FI icon
252
Fiserv
FI
$73.3B
$676K 0.04%
7,603
+1,134
+18% +$101K
SPLK
253
DELISTED
Splunk Inc
SPLK
$675K 0.04%
7,635
– –
ITW icon
254
Illinois Tool Works
ITW
$77.4B
$658K 0.03%
3,608
+92
+3% +$16.8K
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$657K 0.03%
16,055
-3,164
-16% -$129K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$654K 0.03%
7,662
+1,023
+15% +$87.3K
VZ icon
257
Verizon
VZ
$182B
$652K 0.03%
12,853
-7,253
-36% -$368K
DOW icon
258
Dow Inc
DOW
$16.9B
$649K 0.03%
+12,575
New +$649K
FTNT icon
259
Fortinet
FTNT
$61.2B
$647K 0.03%
11,440
-2,375
-17% -$134K
WPC icon
260
W.P. Carey
WPC
$14.7B
$647K 0.03%
7,977
-99
-1% -$8.03K
WTM icon
261
White Mountains Insurance
WTM
$4.51B
$647K 0.03%
519
+7
+1% +$8.73K
TMUS icon
262
T-Mobile US
TMUS
$273B
$646K 0.03%
4,799
-498
-9% -$67K
SPGI icon
263
S&P Global
SPGI
$166B
$637K 0.03%
1,889
+1,153
+157% +$389K
STAG icon
264
STAG Industrial
STAG
$6.81B
$623K 0.03%
20,173
– –
GTY
265
Getty Realty Corp
GTY
$1.62B
$622K 0.03%
23,480
– –
NWN icon
266
Northwest Natural Holdings
NWN
$1.68B
$621K 0.03%
11,691
-619
-5% -$32.9K
TGT icon
267
Target
TGT
$41.6B
$614K 0.03%
4,347
-11,976
-73% -$1.69M
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$597K 0.03%
11,701
+1,931
+20% +$98.5K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$118B
$594K 0.03%
2,714
-94
-3% -$20.6K
DHR icon
270
Danaher
DHR
$142B
$590K 0.03%
2,625
-16
-0.6% -$3.6K
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$585K 0.03%
1,901
-119
-6% -$36.6K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$581K 0.03%
6,802
-2,215
-25% -$189K
LGLV icon
273
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$574K 0.03%
4,385
– –
CTRA icon
274
Coterra Energy
CTRA
$18.2B
$570K 0.03%
+22,088
New +$570K
ZEN
275
DELISTED
ZENDESK INC
ZEN
$568K 0.03%
7,663
-875
-10% -$64.9K
9 10
11
12 13