EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$53.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$10.2M 0.29%
87,573
+14,049
+19% +$1.64M
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$10.2M 0.29%
63,247
+2,279
+4% +$367K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$10.1M 0.28%
20,794
+888
+4% +$433K
PHM icon
79
Pultegroup
PHM
$26.1B
$9.87M 0.28%
68,789
+7,751
+13% +$1.11M
AFL icon
80
Aflac
AFL
$56.3B
$9.87M 0.28%
88,294
+6,779
+8% +$758K
DELL icon
81
Dell
DELL
$82.3B
$9.74M 0.27%
82,161
-31,998
-28% -$3.79M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.5B
$9.69M 0.27%
75,548
+491
+0.7% +$62.9K
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$9.55M 0.27%
259,267
-7,013
-3% -$258K
DOX icon
84
Amdocs
DOX
$9.15B
$9.21M 0.26%
105,249
+24,501
+30% +$2.14M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$659B
$8.91M 0.25%
15,449
+1,444
+10% +$833K
UPS icon
86
United Parcel Service
UPS
$72.3B
$8.87M 0.25%
65,059
+13,820
+27% +$1.88M
DWX icon
87
SPDR S&P International Dividend ETF
DWX
$484M
$8.41M 0.24%
219,104
+2,200
+1% +$84.5K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$7.99M 0.22%
213,701
-5,761
-3% -$215K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.91M 0.22%
47,179
+14,185
+43% +$2.38M
XOM icon
90
Exxon Mobil
XOM
$481B
$7.89M 0.22%
67,351
+5,888
+10% +$690K
CI icon
91
Cigna
CI
$79.9B
$7.89M 0.22%
22,770
+3,143
+16% +$1.09M
CVX icon
92
Chevron
CVX
$323B
$7.78M 0.22%
52,846
+17,268
+49% +$2.54M
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$7.69M 0.22%
60,919
-249
-0.4% -$31.4K
LEN icon
94
Lennar Class A
LEN
$34.3B
$7.44M 0.21%
39,678
+4,922
+14% +$923K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$7.43M 0.21%
154,335
-3,030
-2% -$146K
DHR icon
96
Danaher
DHR
$144B
$7.07M 0.2%
25,426
+898
+4% +$250K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$723B
$7.03M 0.2%
13,331
+234
+2% +$123K
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.93M 0.19%
205,490
-20,332
-9% -$685K
HD icon
99
Home Depot
HD
$403B
$6.74M 0.19%
16,633
+991
+6% +$402K
SCHW icon
100
Charles Schwab
SCHW
$175B
$6.56M 0.18%
101,245
-1,552
-2% -$101K
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4
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