EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$63.8B
$1.69M 0.04%
27,173
-766
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.67M 0.04%
26,857
-4,788
TRV icon
253
Travelers Companies
TRV
$63.8B
$1.66M 0.04%
6,191
-389
GD icon
254
General Dynamics
GD
$94.4B
$1.65M 0.04%
5,655
+216
EFA icon
255
iShares MSCI EAFE ETF
EFA
$69.6B
$1.64M 0.04%
18,343
+846
SHW icon
256
Sherwin-Williams
SHW
$85.5B
$1.62M 0.04%
4,730
+687
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.58M 0.04%
8,702
-361
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.55M 0.04%
21,350
-4,879
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M 0.03%
3,631
+921
CL icon
260
Colgate-Palmolive
CL
$63.3B
$1.54M 0.03%
16,906
-2,487
HIG icon
261
Hartford Financial Services
HIG
$37B
$1.53M 0.03%
12,036
-1,149
EOG icon
262
EOG Resources
EOG
$59B
$1.53M 0.03%
12,759
+1,331
MSI icon
263
Motorola Solutions
MSI
$65.3B
$1.51M 0.03%
3,602
+34
ADUS icon
264
Addus HomeCare
ADUS
$2.1B
$1.51M 0.03%
13,099
+2,311
SANM icon
265
Sanmina
SANM
$9.24B
$1.5M 0.03%
15,348
+1,319
JNPR
266
DELISTED
Juniper Networks
JNPR
$1.47M 0.03%
36,726
+291
CATY icon
267
Cathay General Bancorp
CATY
$3.19B
$1.42M 0.03%
31,248
+3,818
WSR
268
Whitestone REIT
WSR
$672M
$1.41M 0.03%
112,746
+1,217
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$1.39M 0.03%
19,152
+20
BOX icon
270
Box
BOX
$4.63B
$1.39M 0.03%
40,711
+461
UPS icon
271
United Parcel Service
UPS
$81.6B
$1.38M 0.03%
13,712
+329
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$1.9B
$1.36M 0.03%
30,743
+4,572
NKE icon
273
Nike
NKE
$94.9B
$1.35M 0.03%
19,071
-1,022
CMF icon
274
iShares California Muni Bond ETF
CMF
$3.42B
$1.35M 0.03%
24,295
-9,691
MCBS icon
275
MetroCity Bankshares
MCBS
$666M
$1.35M 0.03%
47,232
+8,857
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