EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
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
+$3.55B
Cap. Flow
+$53.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
$25.6M 0.72%
745,674
-809
-0.1% -$27.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$24.3M 0.68%
289,266
-15,495
-5% -$1.3M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
$23.9M 0.67%
119,061
+2,902
+2% +$583K
NVR icon
29
NVR
NVR
$22.5B
$23.2M 0.65%
2,365
+138
+6% +$1.35M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.7M 0.64%
236,445
+23,512
+11% +$2.26M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$21.6M 0.61%
559,918
+16,393
+3% +$632K
ACGL icon
32
Arch Capital
ACGL
$34.1B
$21.3M 0.6%
190,448
+9,529
+5% +$1.07M
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.7M 0.55%
303,029
+872
+0.3% +$56.6K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$19.2M 0.54%
1,061,134
-9,631
-0.9% -$174K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18.5M 0.52%
182,891
-2,908
-2% -$295K
OZ icon
36
Belpointe PREP
OZ
$241M
$18.1M 0.51%
262,218
-195
-0.1% -$13.5K
BLDR icon
37
Builders FirstSource
BLDR
$15.1B
$17.3M 0.49%
89,301
+18,592
+26% +$3.6M
ORCL icon
38
Oracle
ORCL
$633B
$17M 0.48%
99,807
+4,923
+5% +$839K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.4M 0.46%
563,307
+42,214
+8% +$1.23M
TSLA icon
40
Tesla
TSLA
$1.07T
$16.4M 0.46%
62,767
-6,405
-9% -$1.68M
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.8B
$16.3M 0.46%
397,376
+32,440
+9% +$1.33M
CARR icon
42
Carrier Global
CARR
$53.5B
$16M 0.45%
198,543
+19,615
+11% +$1.58M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.77T
$15.9M 0.45%
95,238
-105
-0.1% -$17.6K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$15.9M 0.45%
380,346
+10,277
+3% +$429K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.7B
$15.7M 0.44%
230,990
+1,097
+0.5% +$74.4K
CSCO icon
46
Cisco
CSCO
$268B
$15.6M 0.44%
293,315
+18,238
+7% +$971K
ABBV icon
47
AbbVie
ABBV
$374B
$15.6M 0.44%
78,933
+5,699
+8% +$1.13M
HPQ icon
48
HP
HPQ
$27B
$15.4M 0.43%
428,291
+34,676
+9% +$1.24M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$14.8M 0.41%
52,194
-5,996
-10% -$1.7M
ADBE icon
50
Adobe
ADBE
$146B
$14.7M 0.41%
28,480
+3,176
+13% +$1.64M
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