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
ROK icon
326
Rockwell Automation
ROK
$38.2B
$423K 0.02%
1,967
+130
+7% +$28K
UNP icon
327
Union Pacific
UNP
$131B
$418K 0.02%
2,145
+370
+21% +$72.1K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$415K 0.02%
14,940
+1,550
+12% +$43.1K
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$413K 0.02%
1,438
-463
-24% -$133K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$102B
$401K 0.02%
1,385
-393
-22% -$114K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$14.5B
$395K 0.02%
12,465
+4,125
+49% +$131K
CSX icon
332
CSX Corp
CSX
$60.6B
$392K 0.02%
14,704
+144
+1% +$3.84K
LHX icon
333
L3Harris
LHX
$51B
$391K 0.02%
1,883
-1,853
-50% -$385K
SPEM icon
334
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$390K 0.02%
12,573
-392
-3% -$12.2K
LRCX icon
335
Lam Research
LRCX
$130B
$383K 0.02%
10,450
+1,640
+19% +$60.1K
MMM icon
336
3M
MMM
$82.7B
$383K 0.02%
4,143
-514
-11% -$47.5K
BSJR icon
337
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$379K 0.02%
18,491
-1,185
-6% -$24.3K
AON icon
338
Aon
AON
$79.9B
$377K 0.02%
1,407
+13
+0.9% +$3.48K
EDIV icon
339
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$375K 0.02%
16,954
-111
-0.7% -$2.46K
RWX icon
340
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$371K 0.02%
15,375
-10,610
-41% -$256K
TJX icon
341
TJX Companies
TJX
$155B
$371K 0.02%
5,979
+141
+2% +$8.75K
VLO icon
342
Valero Energy
VLO
$48.7B
$368K 0.02%
3,441
+642
+23% +$68.7K
DSGX icon
343
Descartes Systems
DSGX
$9.26B
$365K 0.02%
5,748
– –
ROST icon
344
Ross Stores
ROST
$49.4B
$361K 0.02%
+4,287
New +$361K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$358K 0.02%
12,295
+55
+0.4% +$1.6K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$356K 0.02%
7,230
-9,368
-56% -$461K
AEE icon
347
Ameren
AEE
$27.2B
$351K 0.02%
4,356
+232
+6% +$18.7K
GILD icon
348
Gilead Sciences
GILD
$143B
$346K 0.02%
5,616
+481
+9% +$29.6K
WFC icon
349
Wells Fargo
WFC
$253B
$343K 0.02%
+8,517
New +$343K
XLY icon
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$341K 0.02%
2,397
+113
+5% +$16.1K
12 13
14
15 16