EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
Cap. Flow
+$88.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
3
KRT icon
Karat Packaging
KRT
$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
$444K 0.02%
6,588
-607
-8% -$40.9K
BSJR icon
327
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$439K 0.02%
20,561
+2,070
+11% +$44.2K
AEP icon
328
American Electric Power
AEP
$57.8B
$429K 0.02%
4,522
-521
-10% -$49.5K
AWK icon
329
American Water Works
AWK
$28B
$429K 0.02%
2,814
+480
+21% +$73.2K
MATW icon
330
Matthews International
MATW
$767M
$426K 0.02%
14,000
+1,423
+11% +$43.3K
LRCX icon
331
Lam Research
LRCX
$130B
$426K 0.02%
10,130
-320
-3% -$13.5K
BSJS icon
332
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$424K 0.02%
+20,479
New +$424K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$419K 0.02%
3,648
-527
-13% -$60.6K
AON icon
334
Aon
AON
$79.9B
$418K 0.02%
1,392
-15
-1% -$4.5K
SPEM icon
335
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$413K 0.02%
12,518
-55
-0.4% -$1.81K
MMM icon
336
3M
MMM
$82.7B
$411K 0.02%
4,101
-42
-1% -$4.21K
RWX icon
337
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$411K 0.02%
15,350
-25
-0.2% -$669
PYPL icon
338
PayPal
PYPL
$65.2B
$409K 0.02%
5,740
-227
-4% -$16.2K
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$22.1B
$408K 0.02%
4,805
+975
+25% +$82.8K
PINS icon
340
Pinterest
PINS
$25.8B
$406K 0.02%
16,711
-3,945
-19% -$95.8K
UNP icon
341
Union Pacific
UNP
$131B
$403K 0.02%
1,948
-197
-9% -$40.8K
DSGX icon
342
Descartes Systems
DSGX
$9.26B
$401K 0.02%
5,748
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$89B
$400K 0.02%
7,110
+1,155
+19% +$65K
FIVN icon
344
FIVE9
FIVN
$2.06B
$399K 0.02%
5,884
– –
A icon
345
Agilent Technologies
A
$36.5B
$394K 0.02%
2,630
-108
-4% -$16.2K
FNDC icon
346
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$391K 0.02%
12,503
+705
+6% +$22K
ETN icon
347
Eaton
ETN
$136B
$390K 0.02%
2,484
+4
+0.2% +$628
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$102B
$389K 0.02%
1,346
-39
-3% -$11.3K
CB icon
349
Chubb
CB
$111B
$376K 0.02%
1,705
-138
-7% -$30.4K
PSA icon
350
Public Storage
PSA
$52.2B
$372K 0.02%
1,326
+308
+30% +$86.3K
12 13
14
15 16