EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
+$44M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$804K 0.02%
19,787
+3,095
+19% +$126K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$22.1B
$801K 0.02%
6,698
+947
+16% +$113K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$14B
$776K 0.02%
28,924
-1,398
-5% -$37.5K
TXO icon
304
TXO Partners LP
TXO
$743M
$771K 0.02%
39,000
+1,067
+3% +$21.1K
EMN icon
305
Eastman Chemical
EMN
$7.93B
$765K 0.02%
6,832
+1,775
+35% +$199K
SDY icon
306
SPDR S&P Dividend ETF
SDY
$20.5B
$762K 0.02%
5,367
-515
-9% -$73.2K
ALL icon
307
Allstate
ALL
$53.1B
$745K 0.02%
3,930
-22
-0.6% -$4.17K
BCC icon
308
Boise Cascade
BCC
$3.36B
$741K 0.02%
5,255
+2,082
+66% +$294K
MGM icon
309
MGM Resorts International
MGM
$9.98B
$737K 0.02%
18,850
-4,450
-19% -$174K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$41B
$735K 0.02%
3,729
-4,500
-55% -$887K
NULG icon
311
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$735K 0.02%
8,897
+2,164
+32% +$179K
DHI icon
312
D.R. Horton
DHI
$54.2B
$728K 0.02%
3,818
-428
-10% -$81.7K
SANM icon
313
Sanmina
SANM
$6.44B
$728K 0.02%
10,637
+3,422
+47% +$234K
BSJT icon
314
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$715K 0.02%
32,687
+717
+2% +$15.7K
CRWD icon
315
CrowdStrike
CRWD
$105B
$714K 0.02%
2,544
+1,942
+323% +$545K
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$710K 0.02%
9,850
-300
-3% -$21.6K
MLI icon
317
Mueller Industries
MLI
$10.8B
$707K 0.02%
9,545
-76
-0.8% -$5.63K
FTV icon
318
Fortive
FTV
$16.2B
$703K 0.02%
8,907
+426
+5% +$33.6K
TDY icon
319
Teledyne Technologies
TDY
$25.7B
$699K 0.02%
1,598
– –
BSJQ icon
320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$697K 0.02%
29,715
+223
+0.8% +$5.23K
BSJS icon
321
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$697K 0.02%
31,435
+180
+0.6% +$3.99K
BSJR icon
322
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$688K 0.02%
30,323
+237
+0.8% +$5.38K
BSJP icon
323
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$686K 0.02%
29,650
+203
+0.7% +$4.69K
BSJO
324
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$682K 0.02%
30,026
+256
+0.9% +$5.82K
ECL icon
325
Ecolab
ECL
$77.6B
$679K 0.02%
2,661
+187
+8% +$47.7K
11 12
13
14 15