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
NTAP icon
351
NetApp
NTAP
$23.7B
$458K 0.02%
+4,986
New +$458K
COR icon
352
Cencora
COR
$56.7B
$454K 0.02%
3,413
-1,887
-36% -$251K
DOCU icon
353
DocuSign
DOCU
$16.1B
$453K 0.02%
2,973
+733
+33% +$112K
TJX icon
354
TJX Companies
TJX
$155B
$453K 0.02%
+5,969
New +$453K
AWK icon
355
American Water Works
AWK
$28B
$452K 0.02%
2,392
+537
+29% +$101K
SPOT icon
356
Spotify
SPOT
$146B
$452K 0.02%
+1,930
New +$452K
SUSC icon
357
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$450K 0.02%
16,480
+4,376
+36% +$119K
OTIS icon
358
Otis Worldwide
OTIS
$34.1B
$449K 0.02%
5,156
-140
-3% -$12.2K
CNA icon
359
CNA Financial
CNA
$13B
$448K 0.02%
10,153
-5,992
-37% -$264K
LUMN icon
360
Lumen
LUMN
$4.87B
$448K 0.02%
35,692
-436
-1% -$5.47K
NDAQ icon
361
Nasdaq
NDAQ
$53.6B
$446K 0.02%
6,378
+210
+3% +$14.7K
IYY icon
362
iShares Dow Jones US ETF
IYY
$2.59B
$445K 0.02%
3,779
+839
+29% +$98.8K
GIS icon
363
General Mills
GIS
$27B
$444K 0.02%
6,584
+1,413
+27% +$95.3K
AEP icon
364
American Electric Power
AEP
$57.8B
$437K 0.02%
4,910
– –
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$436K 0.02%
3,224
+1,324
+70% +$179K
GILD icon
366
Gilead Sciences
GILD
$143B
$435K 0.02%
5,988
+1,522
+34% +$111K
VEEV icon
367
Veeva Systems
VEEV
$44.7B
$430K 0.02%
1,682
– –
CBOE icon
368
Cboe Global Markets
CBOE
$24.3B
$426K 0.02%
3,265
-114
-3% -$14.9K
SYK icon
369
Stryker
SYK
$150B
$424K 0.02%
1,584
– –
FOXA icon
370
Fox Class A
FOXA
$27.4B
$423K 0.02%
11,474
-11,535
-50% -$425K
AON icon
371
Aon
AON
$79.9B
$422K 0.02%
+1,404
New +$422K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$421K 0.02%
20,584
+6,392
+45% +$131K
EXEL icon
373
Exelixis
EXEL
$10.2B
$420K 0.02%
22,990
– –
BKR icon
374
Baker Hughes
BKR
$44.9B
$417K 0.02%
17,319
-13,091
-43% -$315K
PSX icon
375
Phillips 66
PSX
$53.2B
$417K 0.02%
5,760
-500
-8% -$36.2K
13 14
15
16 17