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
TT icon
376
Trane Technologies
TT
$92.3B
$470K 0.01%
1,208
-1,173
-49% -$456K
A icon
377
Agilent Technologies
A
$36.2B
$467K 0.01%
3,146
+508
+19% +$75.4K
SPEM icon
378
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$462K 0.01%
11,192
-277
-2% -$11.4K
TGT icon
379
Target
TGT
$41.6B
$459K 0.01%
2,946
-1,435
-33% -$224K
TJX icon
380
TJX Companies
TJX
$156B
$458K 0.01%
3,893
+272
+8% +$32K
IWV icon
381
iShares Russell 3000 ETF
IWV
$16.7B
$457K 0.01%
1,398
-65
-4% -$21.2K
MATX icon
382
Matsons
MATX
$3.32B
$453K 0.01%
3,177
+1,321
+71% +$188K
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$448K 0.01%
11,734
-2,979
-20% -$114K
NWN icon
384
Northwest Natural Holdings
NWN
$1.68B
$446K 0.01%
10,927
-2,453
-18% -$100K
WCN icon
385
Waste Connections
WCN
$45.8B
$446K 0.01%
2,492
+330
+15% +$59K
MU icon
386
Micron Technology
MU
$147B
$443K 0.01%
4,273
-4,783
-53% -$496K
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$437K 0.01%
10,527
+2,649
+34% +$110K
EIG icon
388
Employers Holdings
EIG
$995M
$435K 0.01%
+9,069
New +$435K
SO icon
389
Southern Company
SO
$99.9B
$432K 0.01%
4,796
-941
-16% -$84.9K
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$33.9B
$429K 0.01%
2,785
-237
-8% -$36.5K
TXT icon
391
Textron
TXT
$14.6B
$428K 0.01%
4,837
-319
-6% -$28.3K
CDNA icon
392
CareDx
CDNA
$708M
$427K 0.01%
13,663
-14,500
-51% -$453K
GWW icon
393
W.W. Grainger
GWW
$47.6B
$423K 0.01%
407
+89
+28% +$92.5K
FTNT icon
394
Fortinet
FTNT
$61.2B
$422K 0.01%
5,441
+5
+0.1% +$388
EPD icon
395
Enterprise Products Partners
EPD
$68.3B
$420K 0.01%
14,439
-1,923
-12% -$56K
PSX icon
396
Phillips 66
PSX
$52.5B
$420K 0.01%
3,192
-153
-5% -$20.1K
AWK icon
397
American Water Works
AWK
$27.3B
$419K 0.01%
2,867
– –
TDG icon
398
TransDigm Group
TDG
$71.8B
$417K 0.01%
292
+25
+9% +$35.7K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$414K 0.01%
4,289
+198
+5% +$19.1K
SPDW icon
400
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$413K 0.01%
11,004
+108
+1% +$4.06K
14 15
16
17 18