EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
Cap. Flow
+$64.4M
Cap. Flow %
2%
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$8.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
MSFT icon
Microsoft
MSFT
$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.95M

Top Sells

1
AAPL icon
Apple
AAPL
$26.6M
2
NVDA icon
NVIDIA
NVDA
$12.5M
3
DELL icon
Dell
DELL
$9.45M
4
CVX icon
Chevron
CVX
$8.73M
5
XOM icon
Exxon Mobil
XOM
$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
251
Box
BOX
$4.75B
$1.08M 0.03%
38,243
+370
+1% +$10.5K
CL icon
252
Colgate-Palmolive
CL
$68.8B
$1.08M 0.03%
11,969
+396
+3% +$35.7K
UMMA icon
253
Wahed Dow Jones Islamic World ETF
UMMA
$154M
$1.07M 0.03%
44,593
+2,400
+6% +$57.6K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.04M 0.03%
6,156
-1,726
-22% -$292K
NOW icon
255
ServiceNow
NOW
$190B
$1.04M 0.03%
1,365
+1,078
+376% +$822K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
$1.03M 0.03%
24,619
+1,830
+8% +$76.9K
BX icon
257
Blackstone
BX
$133B
$995K 0.03%
7,573
-390
-5% -$51.2K
PYPL icon
258
PayPal
PYPL
$65.2B
$987K 0.03%
14,736
-2,937
-17% -$197K
KLAC icon
259
KLA
KLAC
$119B
$981K 0.03%
1,405
-2,303
-62% -$1.61M
SOXX icon
260
iShares Semiconductor ETF
SOXX
$13.7B
$964K 0.03%
4,266
+15
+0.4% +$3.39K
MS icon
261
Morgan Stanley
MS
$236B
$958K 0.03%
10,172
+1,904
+23% +$179K
UBER icon
262
Uber
UBER
$190B
$927K 0.03%
12,036
+981
+9% +$75.5K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
$910K 0.03%
14,984
-816
-5% -$49.6K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$906K 0.03%
5,056
+391
+8% +$70K
SHOP icon
265
Shopify
SHOP
$191B
$903K 0.03%
11,695
+3,242
+38% +$250K
LIN icon
266
Linde
LIN
$220B
$891K 0.03%
1,919
-215
-10% -$99.8K
MGM icon
267
MGM Resorts International
MGM
$9.98B
$888K 0.03%
18,800
-2,115
-10% -$99.8K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$881K 0.03%
9,825
-112
-1% -$10K
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$869K 0.03%
27,960
-10,971
-28% -$341K
TSM icon
270
TSMC
TSM
$1.26T
$869K 0.03%
6,384
+1,345
+27% +$183K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
$863K 0.03%
8,034
-110
-1% -$11.8K
ELV icon
272
Elevance Health
ELV
$70.6B
$822K 0.02%
+1,585
New +$822K
PM icon
273
Philip Morris
PM
$251B
$818K 0.02%
8,930
-12,652
-59% -$1.16M
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$63.7B
$802K 0.02%
9,498
-1,275
-12% -$108K
SCHP icon
275
Schwab US TIPS ETF
SCHP
$14B
$801K 0.02%
30,714
+1,870
+6% +$48.8K
9 10
11
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