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
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.15%
+165,711
New +$2.83M
PG icon
102
Procter & Gamble
PG
$368B
$2.82M 0.15%
22,306
+1,249
+6% +$158K
SNAP icon
103
Snap
SNAP
$12.6B
$2.8M 0.15%
284,862
+15,672
+6% +$154K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.79M 0.15%
54,286
+7,073
+15% +$364K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.77M 0.15%
21,469
+343
+2% +$44.2K
SCHW icon
106
Charles Schwab
SCHW
$175B
$2.73M 0.14%
38,047
+6,533
+21% +$469K
SCHH icon
107
Schwab US REIT ETF
SCHH
$8.22B
$2.73M 0.14%
146,096
+20,690
+16% +$387K
LMT icon
108
Lockheed Martin
LMT
$105B
$2.68M 0.14%
6,949
+1,323
+24% +$511K
CIEN icon
109
Ciena
CIEN
$13.4B
$2.66M 0.14%
65,807
+16,446
+33% +$665K
PBP icon
110
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.65M 0.14%
139,934
-12,507
-8% -$236K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.55M 0.13%
20,431
+2,304
+13% +$288K
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.52M 0.13%
50,421
-1,276
-2% -$63.8K
CINF icon
113
Cincinnati Financial
CINF
$23.9B
$2.42M 0.13%
27,000
-27
-0.1% -$2.42K
DFUS icon
114
Dimensional US Equity ETF
DFUS
$16.4B
$2.38M 0.12%
61,222
+3,355
+6% +$130K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2.37M 0.12%
54,618
-24,115
-31% -$1.05M
SBUX icon
116
Starbucks
SBUX
$99.4B
$2.37M 0.12%
28,069
+219
+0.8% +$18.5K
CHRW icon
117
C.H. Robinson
CHRW
$15.2B
$2.36M 0.12%
24,511
+6,164
+34% +$594K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.27M 0.12%
108,706
+894
+0.8% +$18.7K
LPX icon
119
Louisiana-Pacific
LPX
$6.46B
$2.25M 0.12%
43,947
+7,733
+21% +$396K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M 0.12%
104,473
-3,507
-3% -$74.3K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.12%
107,766
-927
-0.9% -$18.9K
ADP icon
122
Automatic Data Processing
ADP
$120B
$2.13M 0.11%
9,420
-113
-1% -$25.6K
KR icon
123
Kroger
KR
$44.5B
$2.11M 0.11%
48,253
+5,057
+12% +$221K
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.36B
$2.09M 0.11%
38,580
-10,832
-22% -$587K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13B
$2M 0.1%
27,592
+5,550
+25% +$403K
3 4
5
6 7