EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$251B
$1.28M 0.03%
10,641
+3,004
+39% +$362K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$66.2B
$1.27M 0.03%
16,813
+123
+0.7% +$9.3K
CFLT icon
253
Confluent
CFLT
$6.67B
$1.26M 0.03%
45,176
-5,020
-10% -$140K
BOX icon
254
Box
BOX
$4.75B
$1.26M 0.03%
39,768
+522
+1% +$16.5K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.25M 0.03%
20,044
+5,930
+42% +$369K
PFE icon
256
Pfizer
PFE
$141B
$1.24M 0.03%
46,758
+3,078
+7% +$81.7K
IAU icon
257
iShares Gold Trust
IAU
$52.6B
$1.23M 0.03%
24,800
+802
+3% +$39.7K
SHW icon
258
Sherwin-Williams
SHW
$92.9B
$1.21M 0.03%
3,570
+25
+0.7% +$8.5K
MMC icon
259
Marsh & McLennan
MMC
$100B
$1.21M 0.03%
5,679
+45
+0.8% +$9.56K
CATY icon
260
Cathay General Bancorp
CATY
$3.43B
$1.17M 0.03%
24,575
+2,443
+11% +$116K
UMMA icon
261
Wahed Dow Jones Islamic World ETF
UMMA
$154M
$1.16M 0.03%
49,153
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$96B
$1.13M 0.03%
20,036
+2,469
+14% +$140K
SFM icon
263
Sprouts Farmers Market
SFM
$13.6B
$1.12M 0.03%
8,819
-881
-9% -$112K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.12M 0.03%
24,274
– –
EEMS icon
265
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$1.11M 0.03%
19,160
-109
-0.6% -$6.34K
CL icon
266
Colgate-Palmolive
CL
$68.8B
$1.11M 0.03%
12,181
-617
-5% -$56.1K
NOC icon
267
Northrop Grumman
NOC
$83.2B
$1.1M 0.03%
2,352
-32
-1% -$15K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.1M 0.03%
6,277
+30
+0.5% +$5.26K
MCBS icon
269
MetroCity Bankshares
MCBS
$753M
$1.09M 0.03%
34,237
+3,493
+11% +$112K
NOW icon
270
ServiceNow
NOW
$190B
$1.09M 0.03%
1,030
+102
+11% +$108K
VO icon
271
Vanguard Mid-Cap ETF
VO
$87.3B
$1.08M 0.03%
4,103
-384
-9% -$101K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.07M 0.03%
12,059
+625
+5% +$55.7K
BSX icon
273
Boston Scientific
BSX
$159B
$1.05M 0.03%
11,711
-403
-3% -$36K
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$1.04M 0.03%
2,000
+164
+9% +$85.6K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.03%
2,564
-27
-1% -$10.8K
9 10
11
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