EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
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
+$2B
Cap. Flow
+$172M
Cap. Flow %
8.57%
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
229
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
CSCO icon
51
Cisco
CSCO
$268B
$7.26M 0.36%
114,583
+12,088
+12% +$766K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.18M 0.36%
149,851
-191
-0.1% -$9.15K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.11M 0.36%
240,121
-7,679
-3% -$227K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.05M 0.35%
96,256
+2,856
+3% +$209K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$6.48M 0.32%
24,862
-500
-2% -$130K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$6.37M 0.32%
2,199
+349
+19% +$1.01M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$657B
$6.2M 0.31%
12,996
-499
-4% -$238K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.04M 0.3%
122,706
-6,658
-5% -$327K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.99M 0.3%
20,035
+2,827
+16% +$845K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.88M 0.29%
147,881
+30,037
+25% +$1.19M
ORCL icon
61
Oracle
ORCL
$633B
$5.77M 0.29%
66,201
+16,926
+34% +$1.48M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.27B
$5.73M 0.29%
91,732
-948
-1% -$59.2K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.64M 0.28%
139,921
+7,575
+6% +$305K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.56M 0.28%
49,547
+5,459
+12% +$612K
DWX icon
65
SPDR S&P International Dividend ETF
DWX
$485M
$5.48M 0.27%
141,037
+12,541
+10% +$488K
SNAP icon
66
Snap
SNAP
$12.4B
$5.34M 0.27%
113,504
+70,317
+163% +$3.31M
ACN icon
67
Accenture
ACN
$162B
$5.25M 0.26%
12,655
-919
-7% -$381K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$5.17M 0.26%
49,510
-2,054
-4% -$215K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.16M 0.26%
95,699
+1,588
+2% +$85.6K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$5.15M 0.26%
139,475
+16,051
+13% +$593K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$4.92M 0.25%
29,268
-2,542
-8% -$427K
PG icon
72
Procter & Gamble
PG
$368B
$4.91M 0.24%
29,990
-147
-0.5% -$24K
NFLX icon
73
Netflix
NFLX
$516B
$4.86M 0.24%
8,074
-575
-7% -$346K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.83M 0.24%
118,013
+13,234
+13% +$542K
SCHF icon
75
Schwab International Equity ETF
SCHF
$49.9B
$4.73M 0.24%
121,597
-60,073
-33% -$2.33M
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