EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
+$44M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.14M 0.03%
24,274
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.12M 0.03%
6,247
+320
+5% +$57.3K
COP icon
253
ConocoPhillips
COP
$116B
$1.07M 0.03%
10,197
-408
-4% -$43K
SFM icon
254
Sprouts Farmers Market
SFM
$13.6B
$1.07M 0.03%
9,700
+1,993
+26% +$220K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.07M 0.03%
11,434
+222
+2% +$20.8K
UBER icon
256
Uber
UBER
$190B
$1.06M 0.03%
14,131
+1,578
+13% +$119K
O icon
257
Realty Income
O
$54.2B
$1.06M 0.03%
16,694
+5,294
+46% +$336K
C icon
258
Citigroup
C
$176B
$1.05M 0.03%
16,791
+6,311
+60% +$395K
NUE icon
259
Nucor
NUE
$33.8B
$1.04M 0.03%
6,943
+109
+2% +$16.4K
ELV icon
260
Elevance Health
ELV
$70.6B
$1.02M 0.03%
1,970
+407
+26% +$212K
CFLT icon
261
Confluent
CFLT
$6.67B
$1.02M 0.03%
50,196
+20
+0% +$408
BSX icon
262
Boston Scientific
BSX
$159B
$1.02M 0.03%
12,114
+3,310
+38% +$277K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.01M 0.03%
38,928
+2,091
+6% +$54.2K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.03%
5,300
+55
+1% +$10.4K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$973K 0.03%
2,591
+594
+30% +$223K
PLTR icon
266
Palantir
PLTR
$363B
$966K 0.03%
+25,972
New +$966K
KLAC icon
267
KLA
KLAC
$119B
$965K 0.03%
1,246
-204
-14% -$158K
GIS icon
268
General Mills
GIS
$27B
$964K 0.03%
13,053
+8,077
+162% +$596K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.7B
$955K 0.03%
4,141
-110
-3% -$25.4K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.6B
$953K 0.03%
7,222
+22
+0.3% +$2.9K
CATY icon
271
Cathay General Bancorp
CATY
$3.43B
$951K 0.03%
22,132
+7,451
+51% +$320K
TWLO icon
272
Twilio
TWLO
$16.7B
$942K 0.03%
14,448
+3,065
+27% +$200K
MCBS icon
273
MetroCity Bankshares
MCBS
$753M
$941K 0.03%
30,744
+10,293
+50% +$315K
NUDM icon
274
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$936K 0.03%
27,800
-160
-0.6% -$5.38K
PM icon
275
Philip Morris
PM
$251B
$927K 0.03%
7,637
+575
+8% +$69.8K
9 10
11
12 13