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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$453K 0.01%
13,271
+1,537
+13% +$52.5K
SPEM icon
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$450K 0.01%
11,725
+533
+5% +$20.5K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$449K 0.01%
4,515
+1,950
+76% +$194K
BR icon
404
Broadridge
BR
$29.4B
$448K 0.01%
1,980
+113
+6% +$25.5K
DUK icon
405
Duke Energy
DUK
$93.7B
$444K 0.01%
4,121
+1,458
+55% +$157K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$443K 0.01%
4,293
+4
+0.1% +$413
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$438K 0.01%
4,178
-522
-11% -$54.7K
MKL icon
408
Markel Group
MKL
$24.2B
$437K 0.01%
253
+74
+41% +$128K
ED icon
409
Consolidated Edison
ED
$35.2B
$434K 0.01%
4,863
+220
+5% +$19.6K
PNC icon
410
PNC Financial Services
PNC
$80.6B
$434K 0.01%
2,248
+53
+2% +$10.2K
NWN icon
411
Northwest Natural Holdings
NWN
$1.71B
$432K 0.01%
10,927
– –
FTEC icon
412
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$432K 0.01%
2,338
+604
+35% +$112K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$102B
$432K 0.01%
7,335
+1,818
+33% +$107K
ENVA icon
414
Enova International
ENVA
$3.02B
$429K 0.01%
4,479
+480
+12% +$46K
HWM icon
415
Howmet Aerospace
HWM
$71.6B
$429K 0.01%
3,921
+982
+33% +$107K
SEIC icon
416
SEI Investments
SEIC
$10.8B
$428K 0.01%
5,189
+1,029
+25% +$84.9K
MGRC icon
417
McGrath RentCorp
MGRC
$3.09B
$428K 0.01%
3,825
+5
+0.1% +$559
BKNG icon
418
Booking.com
BKNG
$178B
$427K 0.01%
86
-4
-4% -$19.9K
MU icon
419
Micron Technology
MU
$146B
$427K 0.01%
5,075
+802
+19% +$67.5K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$83.1B
$422K 0.01%
7,960
+1,752
+28% +$92.9K
HDV icon
421
iShares Core High Dividend ETF
HDV
$11.5B
$421K 0.01%
3,749
-798
-18% -$89.6K
PAYX icon
422
Paychex
PAYX
$48.6B
$420K 0.01%
2,994
+382
+15% +$53.6K
SPDW icon
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$418K 0.01%
12,261
+1,257
+11% +$42.9K
PSX icon
424
Phillips 66
PSX
$53.1B
$418K 0.01%
3,665
+473
+15% +$53.9K
FCX icon
425
Freeport-McMoran
FCX
$66.4B
$414K 0.01%
10,875
+1,361
+14% +$51.8K
15 16
17
18 19