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
CLX icon
326
Clorox
CLX
$15.5B
$553K 0.03%
3,169
-562
-15% -$98.1K
CDNS icon
327
Cadence Design Systems
CDNS
$95.6B
$549K 0.03%
2,949
-180
-6% -$33.5K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$542K 0.03%
14,135
+1,865
+15% +$71.5K
TYL icon
329
Tyler Technologies
TYL
$24.2B
$539K 0.03%
1,001
-526
-34% -$283K
AEE icon
330
Ameren
AEE
$27.2B
$538K 0.03%
6,043
-1,319
-18% -$117K
SPEM icon
331
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$538K 0.03%
12,965
-248
-2% -$10.3K
BSJP icon
332
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$534K 0.03%
21,733
+777
+4% +$19.1K
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$534K 0.03%
11,266
+2,009
+22% +$95.2K
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$53.2B
$531K 0.03%
13,597
+2,117
+18% +$82.7K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$63.5B
$527K 0.03%
3,137
+517
+20% +$86.9K
SMDV icon
336
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$527K 0.03%
7,882
– –
WTM icon
337
White Mountains Insurance
WTM
$4.63B
$519K 0.03%
+512
New +$519K
LPX icon
338
Louisiana-Pacific
LPX
$6.9B
$517K 0.03%
+6,600
New +$517K
CSX icon
339
CSX Corp
CSX
$60.6B
$510K 0.03%
13,557
-1,967
-13% -$74K
GRMN icon
340
Garmin
GRMN
$45.7B
$510K 0.03%
3,743
+110
+3% +$15K
AOD
341
abrdn Total Dynamic Dividend Fund
AOD
$962M
$503K 0.03%
+49,228
New +$503K
RMD icon
342
ResMed
RMD
$40.6B
$495K 0.02%
1,901
-1,186
-38% -$309K
SWKS icon
343
Skyworks Solutions
SWKS
$11.2B
$494K 0.02%
3,187
-1,013
-24% -$157K
ZTS icon
344
Zoetis
ZTS
$67.9B
$483K 0.02%
1,978
+606
+44% +$148K
RSG icon
345
Republic Services
RSG
$71.7B
$481K 0.02%
3,452
+415
+14% +$57.8K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$480K 0.02%
9,821
+510
+5% +$24.9K
DEO icon
347
Diageo
DEO
$61.3B
$479K 0.02%
+2,176
New +$479K
FNDA icon
348
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$468K 0.02%
16,844
+4,576
+37% +$127K
DUK icon
349
Duke Energy
DUK
$93.8B
$461K 0.02%
4,393
-358
-8% -$37.6K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$461K 0.02%
+29,481
New +$461K
12 13
14
15 16