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
LOGI icon
501
Logitech
LOGI
$15.7B
$200K 0.01%
2,425
– –
NICE icon
502
Nice
NICE
$8.56B
$200K 0.01%
+660
New +$200K
FSR
503
DELISTED
Fisker Inc.
FSR
$178K 0.01%
+11,345
New +$178K
ET icon
504
Energy Transfer Partners
ET
$60.6B
$171K 0.01%
20,721
– –
BFZ icon
505
BlackRock CA Municipal Income Trust
BFZ
$315M
$163K 0.01%
+11,220
New +$163K
JBLU icon
506
JetBlue
JBLU
$1.85B
$150K 0.01%
10,533
– –
BCX icon
507
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$144K 0.01%
15,359
+649
+4% +$6.09K
OPK icon
508
Opko Health
OPK
$1.1B
$96K ﹤0.01%
20,000
– –
CPRX icon
509
Catalyst Pharmaceutical
CPRX
$2.42B
$81K ﹤0.01%
+12,010
New +$81K
CLNE icon
510
Clean Energy Fuels
CLNE
$559M
$77K ﹤0.01%
12,555
– –
ZNGA
511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
11,095
-58,301
-84% -$373K
DCRNW
512
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$61K ﹤0.01%
38,664
-500
-1% -$789
GOEVW
513
DELISTED
Canoo Inc. Warrant
GOEVW
$48K ﹤0.01%
23,405
+617
+3% +$1.27K
AMPE
514
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$47K ﹤0.01%
277
– –
ELMSW
515
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$16K ﹤0.01%
13,686
-15,570
-53% -$18.2K
TTOO
516
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
2
– –
AKAM icon
517
Akamai
AKAM
$11.1B
– –
-1,935
Closed -$202K
C icon
518
Citigroup
C
$179B
– –
-6,020
Closed -$422K
CHD icon
519
Church & Dwight Co
CHD
$23.2B
– –
-2,778
Closed -$229K
CVM icon
520
CEL-SCI Corp
CVM
$77.4M
– –
-442
Closed -$146K
DHT icon
521
DHT Holdings
DHT
$1.97B
– –
-10,037
Closed -$66K
EA icon
522
Electronic Arts
EA
$42B
– –
-1,762
Closed -$251K
EXAS icon
523
Exact Sciences
EXAS
$9.73B
– –
-2,500
Closed -$239K
GLO
524
Clough Global Opportunities Fund
GLO
$239M
– –
-16,045
Closed -$195K
HIG icon
525
Hartford Financial Services
HIG
$37.9B
– –
-3,927
Closed -$276K
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