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
DEO icon
351
Diageo
DEO
$61.3B
$340K 0.02%
2,005
-116
-5% -$19.7K
AFL icon
352
Aflac
AFL
$57.2B
$339K 0.02%
6,025
-1,082
-15% -$60.9K
AXP icon
353
American Express
AXP
$227B
$336K 0.02%
2,493
+104
+4% +$14K
DVY icon
354
iShares Select Dividend ETF
DVY
$20.8B
$336K 0.02%
3,135
+999
+47% +$107K
CB icon
355
Chubb
CB
$111B
$335K 0.02%
1,843
-21
-1% -$3.82K
A icon
356
Agilent Technologies
A
$36.5B
$333K 0.02%
2,738
+802
+41% +$97.5K
DVN icon
357
Devon Energy
DVN
$22.1B
$333K 0.02%
5,539
+90
+2% +$5.41K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$41B
$333K 0.02%
2,591
-99
-4% -$12.7K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$332K 0.02%
9,526
-976
-9% -$34K
ETN icon
360
Eaton
ETN
$136B
$331K 0.02%
2,480
+1
+0% +$133
IYY icon
361
iShares Dow Jones US ETF
IYY
$2.59B
$331K 0.02%
3,779
– –
IRTC icon
362
iRhythm Technologies
IRTC
$5.82B
$326K 0.02%
2,600
– –
OXY icon
363
Occidental Petroleum
OXY
$45.2B
$325K 0.02%
5,289
+1,735
+49% +$107K
FNDC icon
364
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$321K 0.02%
11,798
-4,884
-29% -$133K
T icon
365
AT&T
T
$212B
$321K 0.02%
20,946
-3,759
-15% -$57.6K
CLX icon
366
Clorox
CLX
$15.5B
$312K 0.02%
2,429
-490
-17% -$62.9K
BX icon
367
Blackstone
BX
$133B
$310K 0.02%
3,707
– –
CCI icon
368
Crown Castle
CCI
$41.9B
$310K 0.02%
2,146
+350
+19% +$50.6K
U icon
369
Unity
U
$18.5B
$310K 0.02%
9,744
+906
+10% +$28.8K
RSG icon
370
Republic Services
RSG
$71.7B
$309K 0.02%
2,269
-254
-10% -$34.6K
DLTR icon
371
Dollar Tree
DLTR
$20.6B
$308K 0.02%
2,265
+146
+7% +$19.9K
AWK icon
372
American Water Works
AWK
$28B
$304K 0.02%
2,334
+15
+0.6% +$1.95K
DVYE icon
373
iShares Emerging Markets Dividend ETF
DVYE
$909M
$300K 0.02%
13,220
+1,595
+14% +$36.2K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$22.1B
$298K 0.02%
3,830
+25
+0.7% +$1.95K
PSA icon
375
Public Storage
PSA
$52.2B
$298K 0.02%
1,018
-307
-23% -$89.9K
13 14
15
16 17