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
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.63M 0.23%
43,332
-528
-1% -$56.4K
CFLT icon
77
Confluent
CFLT
$6.59B
$4.6M 0.23%
+60,300
New +$4.6M
HPQ icon
78
HP
HPQ
$27B
$4.4M 0.22%
116,807
+27,454
+31% +$1.03M
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.35M 0.22%
70,162
+11,585
+20% +$718K
HD icon
80
Home Depot
HD
$403B
$4.35M 0.22%
10,478
-66
-0.6% -$27.4K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.21M 0.21%
135,715
+816
+0.6% +$25.3K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.18M 0.21%
25,171
-2,310
-8% -$384K
AZO icon
83
AutoZone
AZO
$69.7B
$4.11M 0.21%
1,961
+572
+41% +$1.2M
SBUX icon
84
Starbucks
SBUX
$99.6B
$3.96M 0.2%
33,818
-2,984
-8% -$349K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.91M 0.2%
126,291
-4,506
-3% -$140K
INTC icon
86
Intel
INTC
$104B
$3.85M 0.19%
74,658
-11,075
-13% -$570K
V icon
87
Visa
V
$676B
$3.8M 0.19%
17,549
+1,558
+10% +$338K
PFE icon
88
Pfizer
PFE
$142B
$3.74M 0.19%
63,370
+4,349
+7% +$257K
SCHW icon
89
Charles Schwab
SCHW
$175B
$3.73M 0.19%
44,292
+4,168
+10% +$351K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.57M 0.18%
32,320
+4,708
+17% +$519K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.49M 0.17%
106,156
-1,085
-1% -$35.7K
MCD icon
92
McDonald's
MCD
$224B
$3.46M 0.17%
12,905
+3,789
+42% +$1.02M
BLK icon
93
Blackrock
BLK
$172B
$3.42M 0.17%
3,740
+92
+3% +$84.2K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.36M 0.17%
77,444
+5,882
+8% +$255K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$3.3M 0.16%
95,507
+357
+0.4% +$12.3K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.18M 0.16%
43,198
+3,712
+9% +$273K
DFUS icon
97
Dimensional US Equity ETF
DFUS
$16.4B
$3.14M 0.16%
60,670
– –
SHW icon
98
Sherwin-Williams
SHW
$89.9B
$3.1M 0.15%
8,802
+7
+0.1% +$2.47K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$723B
$2.98M 0.15%
6,830
+1,420
+26% +$620K
FDM icon
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.95M 0.15%
46,085
-1,973
-4% -$126K
2 3
4
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