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
RWR icon
276
SPDR Dow Jones REIT ETF
RWR
$1.84B
$625K 0.03%
7,168
+343
+5% +$29.9K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$616K 0.03%
6,842
+40
+0.6% +$3.6K
HUN icon
278
Huntsman Corp
HUN
$1.95B
$613K 0.03%
22,304
+2,735
+14% +$75.2K
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.5B
$610K 0.03%
4,873
-200
-4% -$25K
SPGI icon
280
S&P Global
SPGI
$164B
$604K 0.03%
1,804
-61
-3% -$20.4K
OLP
281
One Liberty Properties
OLP
$511M
$598K 0.03%
26,914
-89
-0.3% -$1.98K
VIRT icon
282
Virtu Financial
VIRT
$3.29B
$587K 0.03%
28,754
+3,153
+12% +$64.4K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$584K 0.03%
18,810
+3,870
+26% +$120K
LIN icon
284
Linde
LIN
$220B
$583K 0.03%
1,786
+68
+4% +$22.2K
TGT icon
285
Target
TGT
$42.3B
$582K 0.03%
3,903
-69
-2% -$10.3K
MAT icon
286
Mattel
MAT
$6.06B
$578K 0.03%
32,394
+5,438
+20% +$97K
MS icon
287
Morgan Stanley
MS
$236B
$572K 0.03%
6,722
+192
+3% +$16.3K
ACI icon
288
Albertsons Companies
ACI
$10.7B
$571K 0.03%
27,549
-7,257
-21% -$151K
CMI icon
289
Cummins
CMI
$55.1B
$568K 0.03%
2,343
+203
+9% +$49.2K
DHR icon
290
Danaher
DHR
$143B
$567K 0.03%
2,409
-303
-11% -$71.3K
TMUS icon
291
T-Mobile US
TMUS
$284B
$565K 0.03%
4,036
-1,065
-21% -$149K
TSN icon
292
Tyson Foods
TSN
$20B
$563K 0.03%
9,045
+1,491
+20% +$92.8K
AI icon
293
C3.ai
AI
$2.15B
$562K 0.03%
50,183
+3,784
+8% +$42.3K
DMXF icon
294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$551K 0.03%
10,150
– –
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.9B
$546K 0.03%
3,667
-85
-2% -$12.7K
HON icon
296
Honeywell
HON
$136B
$543K 0.03%
2,535
-14
-0.5% -$3K
NWN icon
297
Northwest Natural Holdings
NWN
$1.71B
$542K 0.03%
11,381
-818
-7% -$38.9K
PCAR icon
298
PACCAR
PCAR
$52B
$538K 0.03%
8,159
+432
+6% +$28.5K
BSJO
299
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$536K 0.03%
24,233
+2,520
+12% +$55.7K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$531K 0.03%
2,953
+234
+9% +$42.1K
10 11
12
13 14