EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$88.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
3
KRT icon
Karat Packaging
KRT
$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$5.62M 0.26%
188,825
+15,093
+9% +$449K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$659B
$5.59M 0.26%
14,546
-247
-2% -$94.9K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$5.37M 0.25%
44,662
+6,337
+17% +$763K
SCHF icon
79
Schwab International Equity ETF
SCHF
$49.8B
$5.31M 0.25%
164,901
+25,758
+19% +$830K
TRV icon
80
Travelers Companies
TRV
$61.5B
$5.19M 0.24%
27,668
+881
+3% +$165K
DELL icon
81
Dell
DELL
$82.2B
$4.86M 0.23%
120,875
+31,045
+35% +$1.25M
KRT icon
82
Karat Packaging
KRT
$505M
$4.82M 0.23%
335,248
-223,380
-40% -$3.21M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$723B
$4.74M 0.22%
13,497
-468
-3% -$164K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.72M 0.22%
45,883
+8,362
+22% +$860K
NVDA icon
85
NVIDIA
NVDA
$4.17T
$4.66M 0.22%
31,892
-7,197
-18% -$1.05M
CSCO icon
86
Cisco
CSCO
$268B
$4.64M 0.22%
97,387
-7,029
-7% -$335K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$4.46M 0.21%
48,840
-150
-0.3% -$13.7K
AVGO icon
88
Broadcom
AVGO
$1.4T
$4.45M 0.21%
7,954
+7,387
+1,303% +$4.13M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.08M 0.19%
114,537
+10,679
+10% +$381K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$4.02M 0.19%
15,102
+38
+0.3% +$10.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.76T
$3.95M 0.19%
44,823
-1,551
-3% -$137K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.83M 0.18%
45,151
+1,849
+4% +$157K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$3.71M 0.17%
81,274
-691
-0.8% -$31.5K
CIEN icon
94
Ciena
CIEN
$13.4B
$3.69M 0.17%
72,397
+6,590
+10% +$336K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$3.68M 0.17%
144,371
+18,483
+15% +$471K
LMT icon
96
Lockheed Martin
LMT
$105B
$3.61M 0.17%
7,413
+464
+7% +$226K
INTC icon
97
Intel
INTC
$104B
$3.58M 0.17%
135,298
+4,929
+4% +$130K
CF icon
98
CF Industries
CF
$13.9B
$3.49M 0.16%
40,956
+2,696
+7% +$230K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.49M 0.16%
140,748
-6,763
-5% -$168K
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.41M 0.16%
169,627
+29,693
+21% +$597K
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4
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