EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-5.86%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.61M
Cap. Flow
+$114M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
4
KRT icon
Karat Packaging
KRT
$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.37M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
301
Avnet
AVT
$4.49B
$497K 0.03%
13,757
+4,758
+53% +$172K
ECL icon
302
Ecolab
ECL
$77.6B
$487K 0.03%
3,372
+355
+12% +$51.3K
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$485K 0.03%
2,486
-218
-8% -$42.5K
PINS icon
304
Pinterest
PINS
$25.8B
$481K 0.03%
20,656
-818
-4% -$19K
HUN icon
305
Huntsman Corp
HUN
$1.95B
$480K 0.03%
19,569
+6,779
+53% +$166K
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$479K 0.03%
10,822
+2
+0% +$89
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$477K 0.03%
4,175
-448
-10% -$51.2K
DMXF icon
308
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$473K 0.02%
+10,150
New +$473K
BSJO
309
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$469K 0.02%
21,713
-489
-2% -$10.6K
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$464K 0.02%
2,719
+58
+2% +$9.9K
LIN icon
311
Linde
LIN
$220B
$463K 0.02%
+1,718
New +$463K
BSJQ icon
312
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$462K 0.02%
21,126
-565
-3% -$12.4K
BSJP icon
313
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$455K 0.02%
20,917
-125
-0.6% -$2.72K
VMW
314
DELISTED
VMware, Inc
VMW
$454K 0.02%
4,268
-103
-2% -$11K
MDY icon
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$450K 0.02%
1,120
-15
-1% -$6.03K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
$447K 0.02%
7,195
-4,628
-39% -$288K
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$447K 0.02%
6,940
– –
FIVN icon
318
FIVE9
FIVN
$2.06B
$441K 0.02%
5,884
– –
VZ icon
319
Verizon
VZ
$187B
$440K 0.02%
11,581
-1,272
-10% -$48.3K
AEP icon
320
American Electric Power
AEP
$57.8B
$436K 0.02%
5,043
-255
-5% -$22K
CMI icon
321
Cummins
CMI
$55.1B
$436K 0.02%
2,140
+11
+0.5% +$2.24K
O icon
322
Realty Income
O
$54.2B
$435K 0.02%
7,473
+2,000
+37% +$116K
PCAR icon
323
PACCAR
PCAR
$52B
$431K 0.02%
7,727
+65
+0.8% +$3.63K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$63.7B
$427K 0.02%
7,376
-268
-4% -$15.5K
HON icon
325
Honeywell
HON
$136B
$426K 0.02%
2,549
+12
+0.5% +$2.01K
11 12
13
14 15