EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
301
Uber
UBER
$190B
$827K 0.02%
13,716
-415
-3% -$25K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$44.6B
$824K 0.02%
9,324
– –
LPG icon
303
Dorian LPG
LPG
$1.33B
$823K 0.02%
33,791
+10,163
+43% +$248K
MLI icon
304
Mueller Industries
MLI
$10.8B
$814K 0.02%
10,261
+716
+8% +$56.8K
MSTR icon
305
Strategy Inc Common Stock Class A
MSTR
$95.2B
$803K 0.02%
2,773
+323
+13% +$93.5K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$22.1B
$791K 0.02%
6,732
+34
+0.5% +$4K
XYZ
307
Block, Inc.
XYZ
$45.7B
$778K 0.02%
9,154
+5,929
+184% +$504K
PIPR icon
308
Piper Sandler
PIPR
$5.79B
$770K 0.02%
2,566
+274
+12% +$82.2K
WM icon
309
Waste Management
WM
$88.6B
$765K 0.02%
3,792
+664
+21% +$134K
NUE icon
310
Nucor
NUE
$33.8B
$760K 0.02%
6,508
-435
-6% -$50.8K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$755K 0.02%
18,707
-1,080
-5% -$43.6K
AXON icon
312
Axon Enterprise
AXON
$57.2B
$742K 0.02%
1,249
-211
-14% -$125K
SDY icon
313
SPDR S&P Dividend ETF
SDY
$20.5B
$741K 0.02%
5,611
+244
+5% +$32.2K
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$741K 0.02%
6,952
-716
-9% -$76.3K
ALK icon
315
Alaska Air
ALK
$7.28B
$739K 0.02%
11,412
-50
-0.4% -$3.24K
TMUS icon
316
T-Mobile US
TMUS
$284B
$735K 0.02%
3,330
+50
+2% +$11K
VLTO icon
317
Veralto
VLTO
$26.2B
$732K 0.02%
7,188
-26
-0.4% -$2.65K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$41B
$723K 0.02%
3,788
+59
+2% +$11.3K
BSJP icon
319
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$723K 0.02%
31,329
+1,679
+6% +$38.7K
BSJQ icon
320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$720K 0.02%
30,927
+1,212
+4% +$28.2K
ELV icon
321
Elevance Health
ELV
$70.6B
$718K 0.02%
1,945
-25
-1% -$9.22K
VZ icon
322
Verizon
VZ
$187B
$717K 0.02%
17,926
+4,777
+36% +$191K
STRL icon
323
Sterling Infrastructure
STRL
$8.7B
$705K 0.02%
4,187
-480
-10% -$80.9K
GE icon
324
GE Aerospace
GE
$296B
$704K 0.02%
4,223
-97
-2% -$16.2K
BSJT icon
325
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$704K 0.02%
32,906
+219
+0.7% +$4.69K
11 12
13
14 15