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
EMR icon
376
Emerson Electric
EMR
$74.6B
$412K 0.02%
4,430
-914
-17% -$85K
TTC icon
377
Toro Company
TTC
$7.99B
$408K 0.02%
4,087
-4,435
-52% -$443K
CBRE icon
378
CBRE Group
CBRE
$48.9B
$407K 0.02%
3,747
-724
-16% -$78.6K
HDV icon
379
iShares Core High Dividend ETF
HDV
$11.5B
$405K 0.02%
4,007
– –
AFG icon
380
American Financial Group
AFG
$11.6B
$398K 0.02%
+2,901
New +$398K
SLYV icon
381
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$397K 0.02%
4,684
+57
+1% +$4.83K
NULG icon
382
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$395K 0.02%
5,758
+81
+1% +$5.56K
RWO icon
383
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$395K 0.02%
6,995
-173
-2% -$9.77K
TT icon
384
Trane Technologies
TT
$92.1B
$395K 0.02%
1,953
+19
+1% +$3.84K
GEN icon
385
Gen Digital
GEN
$18.2B
$394K 0.02%
15,161
-13,321
-47% -$346K
EXR icon
386
Extra Space Storage
EXR
$31.3B
$388K 0.02%
1,709
-114
-6% -$25.9K
CCI icon
387
Crown Castle
CCI
$41.9B
$387K 0.02%
1,854
+49
+3% +$10.2K
AVGO icon
388
Broadcom
AVGO
$1.58T
$377K 0.02%
+5,660
New +$377K
ED icon
389
Consolidated Edison
ED
$35.4B
$376K 0.02%
+4,402
New +$376K
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$364K 0.02%
16,613
+4,910
+42% +$108K
DBO icon
391
Invesco DB Oil Fund
DBO
$226M
$362K 0.02%
26,750
– –
ALK icon
392
Alaska Air
ALK
$7.28B
$361K 0.02%
6,933
+436
+7% +$22.7K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$41B
$360K 0.02%
2,298
+99
+5% +$15.5K
BSJR icon
394
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$356K 0.02%
+14,008
New +$356K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$354K 0.02%
3,297
+464
+16% +$49.8K
APD icon
396
Air Products & Chemicals
APD
$64.5B
$351K 0.02%
1,154
-31
-3% -$9.43K
POOL icon
397
Pool Corp
POOL
$12.4B
$351K 0.02%
621
-436
-41% -$246K
LYFT icon
398
Lyft
LYFT
$6.91B
$350K 0.02%
+8,191
New +$350K
ORLY icon
399
O'Reilly Automotive
ORLY
$89B
$350K 0.02%
+7,425
New +$350K
DOX icon
400
Amdocs
DOX
$9.46B
$348K 0.02%
4,656
-1,965
-30% -$147K
14 15
16
17 18