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
WRB icon
451
W.R. Berkley
WRB
$27.7B
$247K 0.01%
+6,746
New +$247K
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
$247K 0.01%
3,708
-2,192
-37% -$146K
CERN
453
DELISTED
Cerner Corp
CERN
$246K 0.01%
2,654
-456
-15% -$42.3K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$1.91B
$245K 0.01%
+3,218
New +$245K
AXP icon
455
American Express
AXP
$230B
$242K 0.01%
1,480
-198
-12% -$32.4K
PKW icon
456
Invesco BuyBack Achievers ETF
PKW
$1.46B
$241K 0.01%
2,500
– –
ADSK icon
457
Autodesk
ADSK
$68.1B
$239K 0.01%
+849
New +$239K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$239K 0.01%
3,236
-180
-5% -$13.3K
IBB icon
459
iShares Biotechnology ETF
IBB
$5.68B
$238K 0.01%
+1,560
New +$238K
ADI icon
460
Analog Devices
ADI
$121B
$235K 0.01%
+1,337
New +$235K
EBAY icon
461
eBay
EBAY
$42.5B
$235K 0.01%
3,539
+310
+10% +$20.6K
LUV icon
462
Southwest Airlines
LUV
$16.3B
$234K 0.01%
5,463
-76
-1% -$3.26K
LII icon
463
Lennox International
LII
$19.7B
$233K 0.01%
719
-893
-55% -$289K
BDX icon
464
Becton Dickinson
BDX
$54.8B
$232K 0.01%
+945
New +$232K
NVS icon
465
Novartis
NVS
$249B
$232K 0.01%
+2,656
New +$232K
SLV icon
466
iShares Silver Trust
SLV
$20B
$232K 0.01%
10,788
+288
+3% +$6.19K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.01%
+4,993
New +$232K
DVY icon
468
iShares Select Dividend ETF
DVY
$20.8B
$230K 0.01%
+1,879
New +$230K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$229K 0.01%
+3,226
New +$229K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$229K 0.01%
7,060
– –
BIIB icon
471
Biogen
BIIB
$20.5B
$228K 0.01%
950
+92
+11% +$22.1K
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$228K 0.01%
+3,395
New +$228K
DSGX icon
473
Descartes Systems
DSGX
$9.11B
$227K 0.01%
2,748
– –
PH icon
474
Parker-Hannifin
PH
$95.9B
$227K 0.01%
+715
New +$227K
FRC
475
DELISTED
First Republic Bank
FRC
$225K 0.01%
1,089
-310
-22% -$64.1K
17 18
19
20 21