EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.86%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$133M
Cap. Flow %
6.98%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
254
Reduced
149
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
5
KRT icon
Karat Packaging
KRT
$7.03M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$7.83M 0.41%
253,658
+25,183
+11% +$777K
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$7.75M 0.41%
170,162
+11,031
+7% +$503K
COST icon
53
Costco
COST
$417B
$7.58M 0.4%
16,040
+1,631
+11% +$770K
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$7.57M 0.4%
71,578
-9,214
-11% -$974K
HD icon
55
Home Depot
HD
$403B
$7.45M 0.39%
26,994
+4,207
+18% +$1.16M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7.43M 0.39%
196,555
+2,236
+1% +$84.5K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.41M 0.39%
168,098
+22,468
+15% +$990K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$3.28B
$7.13M 0.37%
142,792
-25,035
-15% -$1.25M
NVR icon
59
NVR
NVR
$22.5B
$7.11M 0.37%
1,783
+532
+43% +$2.12M
ADBE icon
60
Adobe
ADBE
$146B
$7.05M 0.37%
25,610
-5,997
-19% -$1.65M
V icon
61
Visa
V
$676B
$6.95M 0.36%
39,121
+20,243
+107% +$3.6M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.85M 0.36%
305,694
+14,530
+5% +$325K
QCOM icon
63
Qualcomm
QCOM
$171B
$6.65M 0.35%
58,814
+16,469
+39% +$1.86M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.21M 0.33%
247,004
-7,912
-3% -$199K
TSLA icon
65
Tesla
TSLA
$1.07T
$6.13M 0.32%
23,120
+15,473
+202% +$4.1M
ABBV icon
66
AbbVie
ABBV
$375B
$6.06M 0.32%
45,128
+10,978
+32% +$1.47M
HPQ icon
67
HP
HPQ
$27B
$5.72M 0.3%
229,473
+16,316
+8% +$407K
DWX icon
68
SPDR S&P International Dividend ETF
DWX
$484M
$5.56M 0.29%
192,942
-2,690
-1% -$77.5K
UPS icon
69
United Parcel Service
UPS
$72.3B
$5.48M 0.29%
33,943
+6,957
+26% +$1.12M
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.41M 0.28%
176,395
+16,594
+10% +$509K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$659B
$5.31M 0.28%
14,793
-222
-1% -$79.6K
AZO icon
72
AutoZone
AZO
$69.7B
$5.24M 0.27%
2,445
+188
+8% +$403K
PFE icon
73
Pfizer
PFE
$142B
$5.21M 0.27%
119,048
+20,303
+21% +$889K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$5.2M 0.27%
38,325
+6,242
+19% +$847K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.12M 0.27%
53,953
+5
+0% +$474
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