EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
351
Otter Tail
OTTR
$3.52B
$604K 0.02%
8,178
+806
+11% +$59.5K
PYPL icon
352
PayPal
PYPL
$65.2B
$604K 0.02%
7,071
-191
-3% -$16.3K
EPD icon
353
Enterprise Products Partners
EPD
$68.6B
$602K 0.02%
19,189
+4,750
+33% +$149K
CMI icon
354
Cummins
CMI
$55.1B
$600K 0.02%
1,722
+149
+9% +$51.9K
PRU icon
355
Prudential Financial
PRU
$37.2B
$595K 0.02%
5,019
+72
+1% +$8.53K
DAL icon
356
Delta Air Lines
DAL
$39.9B
$594K 0.02%
9,821
+1,727
+21% +$104K
TJX icon
357
TJX Companies
TJX
$155B
$588K 0.02%
4,869
+976
+25% +$118K
KMI icon
358
Kinder Morgan
KMI
$59.1B
$586K 0.02%
21,394
+5,860
+38% +$161K
VXF icon
359
Vanguard Extended Market ETF
VXF
$24.1B
$585K 0.02%
3,078
+1,777
+137% +$338K
TT icon
360
Trane Technologies
TT
$92.1B
$582K 0.02%
1,576
+368
+30% +$136K
TDY icon
361
Teledyne Technologies
TDY
$25.7B
$577K 0.02%
1,243
-355
-22% -$165K
DIA icon
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$570K 0.02%
1,340
+35
+3% +$14.9K
WSM icon
363
Williams-Sonoma
WSM
$24.7B
$570K 0.02%
3,078
-186
-6% -$34.4K
CSX icon
364
CSX Corp
CSX
$60.6B
$555K 0.02%
17,200
-426
-2% -$13.7K
BK icon
365
Bank of New York Mellon
BK
$73.1B
$551K 0.02%
7,177
+4,065
+131% +$312K
AMP icon
366
Ameriprise Financial
AMP
$46.1B
$551K 0.01%
1,035
+204
+25% +$109K
CB icon
367
Chubb
CB
$111B
$548K 0.01%
1,982
+614
+45% +$170K
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$8.79B
$546K 0.01%
5,351
+251
+5% +$25.6K
NVS icon
369
Novartis
NVS
$251B
$546K 0.01%
5,611
+2,496
+80% +$243K
IYY icon
370
iShares Dow Jones US ETF
IYY
$2.59B
$541K 0.01%
3,779
– –
GEV icon
371
GE Vernova
GEV
$158B
$537K 0.01%
1,632
+167
+11% +$54.9K
HUBG icon
372
HUB Group
HUBG
$2.29B
$533K 0.01%
11,960
+1,375
+13% +$61.3K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$532K 0.01%
4,140
+2
+0% +$257
PLD icon
374
Prologis
PLD
$105B
$528K 0.01%
4,998
+584
+13% +$61.7K
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$527K 0.01%
925
– –
13 14
15
16 17