EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
Cap. Flow
+$88.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
3
KRT icon
Karat Packaging
KRT
$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
251
Corning
GLW
$61.7B
$749K 0.04%
23,441
+2,688
+13% +$85.9K
TXN icon
252
Texas Instruments
TXN
$167B
$733K 0.03%
4,438
+585
+15% +$96.7K
GD icon
253
General Dynamics
GD
$86.6B
$731K 0.03%
2,945
-239
-8% -$59.3K
THG icon
254
Hanover Insurance
THG
$6.34B
$729K 0.03%
5,394
+372
+7% +$50.3K
FMC icon
255
FMC
FMC
$4.72B
$725K 0.03%
5,811
+552
+10% +$68.9K
LOPE icon
256
Grand Canyon Education
LOPE
$5.77B
$725K 0.03%
6,859
+507
+8% +$53.6K
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$719K 0.03%
32,260
+1,209
+4% +$27K
LOW icon
258
Lowe's Companies
LOW
$153B
$719K 0.03%
3,609
-311
-8% -$62K
BLDR icon
259
Builders FirstSource
BLDR
$16.3B
$714K 0.03%
11,011
+882
+9% +$57.2K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.6B
$712K 0.03%
5,718
-274
-5% -$34.1K
FLO icon
261
Flowers Foods
FLO
$3.12B
$710K 0.03%
24,716
+2,264
+10% +$65.1K
PANW icon
262
Palo Alto Networks
PANW
$132B
$707K 0.03%
10,134
-1,542
-13% -$108K
GIS icon
263
General Mills
GIS
$26.7B
$696K 0.03%
8,306
+310
+4% +$26K
WPC icon
264
W.P. Carey
WPC
$14.7B
$674K 0.03%
8,810
+451
+5% +$34.5K
AVT icon
265
Avnet
AVT
$4.45B
$665K 0.03%
15,994
+2,237
+16% +$93K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$663K 0.03%
7,839
+566
+8% +$47.9K
TWLO icon
267
Twilio
TWLO
$16.7B
$652K 0.03%
13,320
+1,795
+16% +$87.9K
NEU icon
268
NewMarket
NEU
$7.79B
$649K 0.03%
2,087
+137
+7% +$42.6K
IBM icon
269
IBM
IBM
$239B
$646K 0.03%
4,582
-454
-9% -$64K
WTM icon
270
White Mountains Insurance
WTM
$4.51B
$645K 0.03%
456
-63
-12% -$89.1K
SPLK
271
DELISTED
Splunk Inc
SPLK
$643K 0.03%
7,468
– –
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$639K 0.03%
13,453
+2,631
+24% +$125K
ROK icon
273
Rockwell Automation
ROK
$38.9B
$633K 0.03%
2,456
+489
+25% +$126K
ARW icon
274
Arrow Electronics
ARW
$6.47B
$631K 0.03%
6,034
+536
+10% +$56K
STAG icon
275
STAG Industrial
STAG
$6.81B
$626K 0.03%
19,373
– –
9 10
11
12 13