EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
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
+$3.68B
Cap. Flow
+$250M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.99M

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
WIT icon
601
Wipro
WIT
$28.8B
$66.8K ﹤0.01%
+18,880
New +$66.8K
NIO icon
602
NIO
NIO
$13.9B
$65.2K ﹤0.01%
14,950
+2,200
+17% +$9.59K
LND
603
BrasilAgro
LND
$394M
$55.9K ﹤0.01%
15,490
+4,455
+40% +$16.1K
CLNE icon
604
Clean Energy Fuels
CLNE
$568M
$51.2K ﹤0.01%
20,395
-4,137
-17% -$10.4K
XERS icon
605
Xeris Biopharma Holdings
XERS
$1.29B
$46.3K ﹤0.01%
13,650
– –
OPK icon
606
Opko Health
OPK
$1.08B
$29.4K ﹤0.01%
20,000
– –
OTLY
607
Oatly Group
OTLY
$499M
$27.1K ﹤0.01%
40,924
– –
CBAT icon
608
CBAK Energy Technology
CBAT
$79.8M
$9.64K ﹤0.01%
10,250
– –
MOBXW icon
609
Mobix Labs, Inc Warrants
MOBXW
$1.4M
$1.59K ﹤0.01%
13,000
– –
AI icon
610
C3.ai
AI
$2.33B
– –
-8,412
Closed -$204K
AVY icon
611
Avery Dennison
AVY
$13B
– –
-908
Closed -$200K
CEG icon
612
Constellation Energy
CEG
$95.5B
– –
-1,000
Closed -$260K
DD icon
613
DuPont de Nemours
DD
$31.7B
– –
-2,408
Closed -$215K
EDIV icon
614
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-5,403
Closed -$204K
IGV icon
615
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
– –
-2,845
Closed -$254K
LDOS icon
616
Leidos
LDOS
$23.2B
– –
-1,561
Closed -$254K
MTRN icon
617
Materion
MTRN
$2.3B
– –
-2,133
Closed -$239K
NEM icon
618
Newmont
NEM
$83.8B
– –
-4,400
Closed -$235K
PXF icon
619
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-3,993
Closed -$208K
RIO icon
620
Rio Tinto
RIO
$101B
– –
-3,059
Closed -$218K
RWX icon
621
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-8,236
Closed -$227K
SCHR icon
622
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,451
Closed -$225K
BSJO
623
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-30,026
Closed -$682K
BSCO
624
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-139,957
Closed -$2.96M
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