EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-5.86%
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
+$1.61M
Cap. Flow
+$114M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
4
KRT icon
Karat Packaging
KRT
$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.37M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$152B
$675K 0.04%
12,817
-6,639
-34% -$350K
JBL icon
252
Jabil
JBL
$22.3B
$655K 0.03%
11,355
+2,696
+31% +$156K
KLAC icon
253
KLA
KLAC
$120B
$654K 0.03%
2,161
+444
+26% +$134K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.3B
$646K 0.03%
4,753
-1,080
-19% -$147K
GOOD
255
Gladstone Commercial Corp
GOOD
$608M
$643K 0.03%
41,490
+3,000
+8% +$46.5K
THG icon
256
Hanover Insurance
THG
$6.34B
$643K 0.03%
5,022
+1,362
+37% +$174K
ITW icon
257
Illinois Tool Works
ITW
$77.4B
$637K 0.03%
3,525
-83
-2% -$15K
HIG icon
258
Hartford Financial Services
HIG
$36.6B
$634K 0.03%
10,240
+3,346
+49% +$207K
GTY
259
Getty Realty Corp
GTY
$1.62B
$631K 0.03%
23,480
– –
DHR icon
260
Danaher
DHR
$142B
$621K 0.03%
2,712
+87
+3% +$19.9K
GIS icon
261
General Mills
GIS
$26.7B
$613K 0.03%
7,996
+2,007
+34% +$154K
WM icon
262
Waste Management
WM
$87.9B
$604K 0.03%
3,770
+505
+15% +$80.9K
GLW icon
263
Corning
GLW
$61.7B
$602K 0.03%
20,753
+6,833
+49% +$198K
IBM icon
264
IBM
IBM
$239B
$598K 0.03%
5,036
-2,142
-30% -$254K
BG icon
265
Bunge Global
BG
$16.8B
$597K 0.03%
7,227
+1,812
+33% +$150K
BLDR icon
266
Builders FirstSource
BLDR
$16.3B
$597K 0.03%
10,129
+4,436
+78% +$261K
TXN icon
267
Texas Instruments
TXN
$167B
$596K 0.03%
3,853
+162
+4% +$25.1K
TGT icon
268
Target
TGT
$41.6B
$589K 0.03%
3,972
-375
-9% -$55.6K
NEU icon
269
NewMarket
NEU
$7.79B
$587K 0.03%
1,950
+823
+73% +$248K
AI icon
270
C3.ai
AI
$2.2B
$580K 0.03%
46,399
+4,253
+10% +$53.2K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$577K 0.03%
7,273
-389
-5% -$30.9K
RWR icon
272
SPDR Dow Jones REIT ETF
RWR
$1.82B
$575K 0.03%
6,825
-317
-4% -$26.7K
MDT icon
273
Medtronic
MDT
$119B
$573K 0.03%
7,093
-3,258
-31% -$263K
WPC icon
274
W.P. Carey
WPC
$14.7B
$571K 0.03%
8,359
+382
+5% +$26.1K
SPGI icon
275
S&P Global
SPGI
$166B
$569K 0.03%
1,865
-24
-1% -$7.32K
9 10
11
12 13