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EWM

Empirical Wealth Management Portfolio holdings

AUM $5.75B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$14M 0.24%
53,331
-394
IBM icon
77
IBM
IBM
$256B
$13.8M 0.24%
57,052
+3,254
OZ icon
78
Belpointe PREP
OZ
$180M
$13.1M 0.23%
246,631
-1,450
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$13M 0.23%
70,773
+770
CVX icon
80
Chevron
CVX
$373B
$12.9M 0.22%
62,155
+8,211
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$12.5M 0.22%
429,202
-84,193
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$12.3M 0.21%
262,528
-5,244
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$12.3M 0.21%
271,331
-6,572
WDC icon
84
Western Digital
WDC
$194B
$12.1M 0.21%
44,864
-3,597
GILD icon
85
Gilead Sciences
GILD
$156B
$12M 0.21%
85,969
+1,485
NFLX icon
86
Netflix
NFLX
$338B
$11.8M 0.21%
123,240
+11,227
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$11.8M 0.2%
177,987
-5,091
CAT icon
88
Caterpillar
CAT
$419B
$11.5M 0.2%
16,237
-562
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$11.4M 0.2%
373,616
-10,131
AMD icon
90
Advanced Micro Devices
AMD
$834B
$11.3M 0.2%
55,543
+431
MU icon
91
Micron Technology
MU
$1.11T
$10.9M 0.19%
32,405
+2,784
SCHW
92
Charles Schwab
SCHW
$158B
$10.9M 0.19%
116,301
-3,234
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$79.4B
$10.9M 0.19%
73,375
-595
EBI
94
The RBB Fund Trust Longview Advantage ETF
EBI
$661M
$10.9M 0.19%
187,741
-10,658
ADI icon
95
Analog Devices
ADI
$204B
$10.8M 0.19%
34,066
-1,403
V icon
96
Visa
V
$613B
$10.8M 0.19%
35,611
+159
NUMV icon
97
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$10.4M 0.18%
267,291
-4,571
ADP icon
98
Automatic Data Processing
ADP
$90.4B
$10.3M 0.18%
50,923
+547
TJX icon
99
TJX Companies
TJX
$186B
$10.3M 0.18%
64,483
+4,697
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$518M
$10M 0.17%
220,321
+3,402
2 3
4
5 6