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
TMUS icon
326
T-Mobile US
TMUS
$284B
$677K 0.02%
3,280
-290
-8% -$59.9K
STRL icon
327
Sterling Infrastructure
STRL
$8.7B
$677K 0.02%
4,667
+1,847
+65% +$268K
LGLV icon
328
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$661K 0.02%
3,905
– –
SYK icon
329
Stryker
SYK
$150B
$660K 0.02%
1,826
+496
+37% +$179K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$131B
$658K 0.02%
6,497
+901
+16% +$91.2K
PIPR icon
331
Piper Sandler
PIPR
$5.79B
$650K 0.02%
2,292
+882
+63% +$250K
WM icon
332
Waste Management
WM
$88.6B
$649K 0.02%
3,128
-134
-4% -$27.8K
BIL icon
333
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$641K 0.02%
6,985
– –
LIN icon
334
Linde
LIN
$220B
$633K 0.02%
1,328
-673
-34% -$321K
GAB icon
335
Gabelli Equity Trust
GAB
$1.89B
$631K 0.02%
114,937
– –
USB icon
336
US Bancorp
USB
$75.9B
$617K 0.02%
13,489
-307
-2% -$14K
ALHC icon
337
Alignment Healthcare
ALHC
$3.14B
$611K 0.02%
51,671
-15,210
-23% -$180K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$610K 0.02%
6,052
– –
CSX icon
339
CSX Corp
CSX
$60.6B
$609K 0.02%
17,626
+351
+2% +$12.1K
PRU icon
340
Prudential Financial
PRU
$37.2B
$599K 0.02%
4,947
+210
+4% +$25.4K
DSGX icon
341
Descartes Systems
DSGX
$9.26B
$593K 0.02%
5,763
– –
VZ icon
342
Verizon
VZ
$187B
$591K 0.02%
13,149
-6,132
-32% -$275K
SHOP icon
343
Shopify
SHOP
$191B
$589K 0.02%
7,349
-270
-4% -$21.6K
AXON icon
344
Axon Enterprise
AXON
$57.2B
$583K 0.02%
1,460
+152
+12% +$60.7K
PGR icon
345
Progressive
PGR
$143B
$579K 0.02%
2,282
+72
+3% +$18.3K
OTTR icon
346
Otter Tail
OTTR
$3.52B
$576K 0.02%
7,372
+4,173
+130% +$326K
PFG icon
347
Principal Financial Group
PFG
$17.8B
$567K 0.02%
6,601
– –
PYPL icon
348
PayPal
PYPL
$65.2B
$567K 0.02%
7,262
-6,650
-48% -$519K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$561K 0.02%
12,237
-162
-1% -$7.43K
PLD icon
350
Prologis
PLD
$105B
$557K 0.02%
4,414
-296
-6% -$37.4K
12 13
14
15 16