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
PCQ
476
Pimco California Municipal Income Fund
PCQ
$157M
$223K 0.01%
+12,000
New +$223K
KEYS icon
477
Keysight
KEYS
$28.7B
$222K 0.01%
+1,074
New +$222K
XLB icon
478
Materials Select Sector SPDR Fund
XLB
$5.48B
$222K 0.01%
+2,448
New +$222K
DE icon
479
Deere & Co
DE
$128B
$221K 0.01%
644
-64
-9% -$22K
DGRW icon
480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$221K 0.01%
+3,353
New +$221K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$1.55B
$221K 0.01%
10,451
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$77B
$220K 0.01%
+1,296
New +$220K
KLAC icon
483
KLA
KLAC
$115B
$220K 0.01%
+511
New +$220K
GLD icon
484
SPDR Gold Trust
GLD
$110B
$216K 0.01%
1,263
-194
-13% -$33.2K
CPT icon
485
Camden Property Trust
CPT
$11.8B
$215K 0.01%
1,206
-172
-12% -$30.7K
SRLN icon
486
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$213K 0.01%
4,664
– –
EVRG icon
487
Evergy
EVRG
$16.5B
$212K 0.01%
3,090
-1,735
-36% -$119K
VGT icon
488
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.01%
+463
New +$212K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
4,903
-29
-0.6% -$1.25K
CDW icon
490
CDW
CDW
$21.8B
$211K 0.01%
+1,031
New +$211K
VLO icon
491
Valero Energy
VLO
$48.3B
$211K 0.01%
+2,804
New +$211K
FEX icon
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$210K 0.01%
+2,270
New +$210K
WCLD icon
493
WisdomTree Cloud Computing Fund
WCLD
$335M
$210K 0.01%
4,045
– –
TFC icon
494
Truist Financial
TFC
$60.7B
$208K 0.01%
+3,544
New +$208K
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$206K 0.01%
1,788
– –
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$205K 0.01%
+1,918
New +$205K
UBER icon
497
Uber
UBER
$192B
$201K 0.01%
4,798
+300
+7% +$12.6K
ZBRA icon
498
Zebra Technologies
ZBRA
$15.8B
$201K 0.01%
+337
New +$201K
LDOS icon
499
Leidos
LDOS
$22.9B
$200K 0.01%
2,254
-2,009
-47% -$178K
LKQ icon
500
LKQ Corp
LKQ
$8.31B
$200K 0.01%
+3,332
New +$200K
18 19
20
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