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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$414K 0.01%
9,947
-580
-6% -$24.1K
OXY icon
427
Occidental Petroleum
OXY
$44.9B
$413K 0.01%
8,356
+809
+11% +$40K
APP icon
428
Applovin
APP
$164B
$411K 0.01%
+1,269
New +$411K
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.81B
$411K 0.01%
2,650
– –
ALHC icon
430
Alignment Healthcare
ALHC
$3.19B
$410K 0.01%
36,461
-15,210
-29% -$171K
SHEL icon
431
Shell
SHEL
$208B
$409K 0.01%
6,524
+904
+16% +$56.6K
SPLG icon
432
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$408K 0.01%
5,917
+320
+6% +$22.1K
BND icon
433
Vanguard Total Bond Market
BND
$135B
$405K 0.01%
+5,639
New +$405K
SPOT icon
434
Spotify
SPOT
$145B
$404K 0.01%
+904
New +$404K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$399K 0.01%
7,967
+3,047
+62% +$153K
DOLE icon
436
Dole
DOLE
$1.27B
$399K 0.01%
29,461
+5,335
+22% +$72.2K
GLRE icon
437
Greenlight Captial
GLRE
$438M
$397K 0.01%
28,363
+3,551
+14% +$49.7K
CFB
438
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$395K 0.01%
26,064
+5,116
+24% +$77.5K
FICO icon
439
Fair Isaac
FICO
$36.6B
$394K 0.01%
+198
New +$394K
RSG icon
440
Republic Services
RSG
$71.4B
$392K 0.01%
1,950
-471
-19% -$94.8K
DFS
441
DELISTED
Discover Financial Services
DFS
$391K 0.01%
2,256
– –
SPYG icon
442
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$390K 0.01%
4,442
+1,711
+63% +$150K
FNDB icon
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$388K 0.01%
16,688
+2,033
+14% +$47.3K
GWW icon
444
W.W. Grainger
GWW
$47.7B
$384K 0.01%
364
-43
-11% -$45.3K
XLY icon
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$383K 0.01%
1,708
-72
-4% -$16.2K
ORI icon
446
Old Republic International
ORI
$10.1B
$382K 0.01%
10,548
+39
+0.4% +$1.41K
URI icon
447
United Rentals
URI
$62B
$381K 0.01%
541
+214
+65% +$151K
BANC icon
448
Banc of California
BANC
$2.67B
$380K 0.01%
24,558
+7
+0% +$108
XYL icon
449
Xylem
XYL
$34.1B
$379K 0.01%
3,268
+270
+9% +$31.3K
WMB icon
450
Williams Companies
WMB
$68.9B
$378K 0.01%
+6,988
New +$378K
16 17
18
19 20