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
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$4.93M 0.26%
173,732
+18,982
+12% +$539K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$4.88M 0.26%
175,679
+9,569
+6% +$266K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.85M 0.25%
175,389
-2,917
-2% -$80.7K
NVDA icon
79
NVIDIA
NVDA
$4.16T
$4.75M 0.25%
39,089
+17,317
+80% +$2.1M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$723B
$4.59M 0.24%
13,965
+2,831
+25% +$929K
AFG icon
81
American Financial Group
AFG
$11.4B
$4.55M 0.24%
36,992
+9,161
+33% +$1.13M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.76T
$4.44M 0.23%
46,374
+43,983
+1,840% +$4.21M
CSCO icon
83
Cisco
CSCO
$268B
$4.18M 0.22%
104,416
+7,970
+8% +$319K
TRV icon
84
Travelers Companies
TRV
$61.4B
$4.1M 0.22%
26,787
+7,937
+42% +$1.22M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$4.04M 0.21%
48,990
-2,760
-5% -$228K
QQQ icon
86
Invesco QQQ Trust
QQQ
$363B
$4.03M 0.21%
15,064
-46
-0.3% -$12.3K
SCHF icon
87
Schwab International Equity ETF
SCHF
$49.8B
$3.91M 0.21%
139,143
+36,729
+36% +$1.03M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$3.71M 0.19%
81,965
-10,414
-11% -$472K
XOM icon
89
Exxon Mobil
XOM
$481B
$3.69M 0.19%
42,263
+8,615
+26% +$752K
CF icon
90
CF Industries
CF
$13.9B
$3.68M 0.19%
38,260
+8,828
+30% +$850K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.6M 0.19%
44,359
+20,406
+85% +$1.66M
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.46M 0.18%
147,511
+5,143
+4% +$121K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.44M 0.18%
43,302
+3,899
+10% +$310K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.38M 0.18%
103,858
+9,244
+10% +$301K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.37M 0.18%
37,521
-1,089
-3% -$97.9K
INTC icon
96
Intel
INTC
$104B
$3.36M 0.18%
130,369
+22,543
+21% +$581K
DELL icon
97
Dell
DELL
$82.2B
$3.07M 0.16%
89,830
+5,404
+6% +$185K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$3.07M 0.16%
125,888
+22,009
+21% +$536K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.94M 0.15%
114,126
+10,164
+10% +$262K
MCD icon
100
McDonald's
MCD
$224B
$2.87M 0.15%
12,426
+489
+4% +$113K
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