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
VHT icon
426
Vanguard Health Care ETF
VHT
$15.6B
$297K 0.01%
1,117
-341
-23% -$90.7K
GPC icon
427
Genuine Parts
GPC
$19.6B
$292K 0.01%
+2,085
New +$292K
HPE icon
428
Hewlett Packard
HPE
$30.4B
$292K 0.01%
18,512
+362
+2% +$5.71K
ADM icon
429
Archer Daniels Midland
ADM
$29.8B
$288K 0.01%
+4,259
New +$288K
U icon
430
Unity
U
$17B
$288K 0.01%
+2,011
New +$288K
ES icon
431
Eversource Energy
ES
$23.5B
$282K 0.01%
+3,095
New +$282K
FNDB icon
432
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$282K 0.01%
14,592
– –
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$280K 0.01%
+8,145
New +$280K
SPG icon
434
Simon Property Group
SPG
$59.3B
$280K 0.01%
+1,752
New +$280K
RPG icon
435
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$275K 0.01%
6,525
– –
TRV icon
436
Travelers Companies
TRV
$62.9B
$274K 0.01%
+1,751
New +$274K
PGR icon
437
Progressive
PGR
$146B
$273K 0.01%
2,664
-1,395
-34% -$143K
PAYX icon
438
Paychex
PAYX
$49.4B
$269K 0.01%
+1,971
New +$269K
A icon
439
Agilent Technologies
A
$36.4B
$267K 0.01%
1,670
-587
-26% -$93.9K
NOW icon
440
ServiceNow
NOW
$186B
$265K 0.01%
408
+6
+1% +$3.9K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$262K 0.01%
+4,964
New +$262K
BR icon
442
Broadridge
BR
$29.5B
$261K 0.01%
1,428
– –
XBI icon
443
SPDR S&P Biotech ETF
XBI
$5.28B
$261K 0.01%
+2,330
New +$261K
RCUS icon
444
Arcus Biosciences
RCUS
$1.23B
$259K 0.01%
+6,396
New +$259K
TRNO icon
445
Terreno Realty
TRNO
$5.98B
$258K 0.01%
+3,026
New +$258K
DOW icon
446
Dow Inc
DOW
$16.9B
$256K 0.01%
4,522
-4,472
-50% -$253K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$255K 0.01%
+3,323
New +$255K
BOND icon
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$252K 0.01%
2,300
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.01%
2,042
– –
SF icon
450
Stifel
SF
$11.8B
$247K 0.01%
+3,514
New +$247K
16 17
18
19 20