EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$247M
Cap. Flow
+$169M
Cap. Flow %
8.42%
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
227
Reduced
151
Closed
29

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
2
OZ icon
Belpointe PREP
OZ
$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.72M
2
ROK icon
Rockwell Automation
ROK
$4.08M
3
AAPL icon
Apple
AAPL
$3.83M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$3.04M
5
MSFT icon
Microsoft
MSFT
$2.38M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$12.3B
$611K 0.03%
22,806
-639
-3% -$17.1K
GPN icon
302
Global Payments
GPN
$21.3B
$610K 0.03%
4,511
+1,363
+43% +$184K
NWN icon
303
Northwest Natural Holdings
NWN
$1.71B
$608K 0.03%
12,460
+319
+3% +$15.6K
SRTS icon
304
Sensus Healthcare
SRTS
$53.1M
$607K 0.03%
+84,102
New +$607K
MAR icon
305
Marriott International Class A Common Stock
MAR
$71.9B
$606K 0.03%
3,667
+1,114
+44% +$184K
DG icon
306
Dollar General
DG
$24.1B
$603K 0.03%
2,555
-541
-17% -$128K
PCAR icon
307
PACCAR
PCAR
$52B
$603K 0.03%
10,250
-3,079
-23% -$181K
CL icon
308
Colgate-Palmolive
CL
$68.8B
$600K 0.03%
7,036
-278
-4% -$23.7K
MS icon
309
Morgan Stanley
MS
$236B
$600K 0.03%
6,117
+3,239
+113% +$318K
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$599K 0.03%
+19,383
New +$599K
HII icon
311
Huntington Ingalls Industries
HII
$10.6B
$596K 0.03%
+3,192
New +$596K
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$593K 0.03%
15,850
+3,798
+32% +$142K
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$588K 0.03%
1,135
+50
+5% +$25.9K
BSJN
314
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$588K 0.03%
23,233
+903
+4% +$22.9K
BSJM
315
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$582K 0.03%
25,065
+803
+3% +$18.6K
AVY icon
316
Avery Dennison
AVY
$13.1B
$580K 0.03%
2,680
-1,053
-28% -$228K
BX icon
317
Blackstone
BX
$133B
$580K 0.03%
4,483
+161
+4% +$20.8K
BSJQ icon
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$579K 0.03%
22,566
+1,236
+6% +$31.7K
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$569K 0.03%
2,785
+268
+11% +$54.8K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$565K 0.03%
9,315
+326
+4% +$19.8K
BSJO
321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$563K 0.03%
22,524
+1,063
+5% +$26.6K
VMW
322
DELISTED
VMware, Inc
VMW
$562K 0.03%
+4,849
New +$562K
ACGL icon
323
Arch Capital
ACGL
$34.1B
$558K 0.03%
+12,565
New +$558K
DHI icon
324
D.R. Horton
DHI
$54.2B
$557K 0.03%
5,139
– –
TSCO icon
325
Tractor Supply
TSCO
$32.1B
$554K 0.03%
+11,600
New +$554K
11 12
13
14 15