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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.4M 0.16%
58,587
+4,301
+8% +$249K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.34M 0.16%
117,529
+3,403
+3% +$96.8K
SCHH icon
103
Schwab US REIT ETF
SCHH
$8.22B
$3.31M 0.16%
171,585
+25,489
+17% +$492K
SNAP icon
104
Snap
SNAP
$12.6B
$3.26M 0.15%
363,978
+79,116
+28% +$708K
PG icon
105
Procter & Gamble
PG
$368B
$3.24M 0.15%
21,374
-932
-4% -$141K
MCD icon
106
McDonald's
MCD
$224B
$3.2M 0.15%
12,157
-269
-2% -$70.9K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$4.93B
$3.18M 0.15%
64,591
+9,973
+18% +$491K
CINF icon
108
Cincinnati Financial
CINF
$23.9B
$3.16M 0.15%
30,896
+3,896
+14% +$399K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.15M 0.15%
38,847
-5,512
-12% -$447K
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.15M 0.15%
23,812
+3,381
+17% +$448K
TSLA icon
111
Tesla
TSLA
$1.07T
$2.96M 0.14%
24,067
+947
+4% +$117K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$2.96M 0.14%
165,611
-100
-0.1% -$1.79K
LPX icon
113
Louisiana-Pacific
LPX
$6.46B
$2.88M 0.14%
48,704
+4,757
+11% +$282K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.87M 0.14%
20,729
-740
-3% -$103K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.7M 0.13%
48,696
-1,725
-3% -$95.7K
SBUX icon
116
Starbucks
SBUX
$99.4B
$2.69M 0.13%
27,148
-921
-3% -$91.4K
SCHW icon
117
Charles Schwab
SCHW
$175B
$2.62M 0.12%
31,476
-6,571
-17% -$547K
CHRW icon
118
C.H. Robinson
CHRW
$15.2B
$2.58M 0.12%
28,217
+3,706
+15% +$339K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.57M 0.12%
19,030
+5,205
+38% +$704K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.56M 0.12%
30,588
+2,996
+11% +$251K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.54M 0.12%
14,784
+4,241
+40% +$730K
DFUS icon
122
Dimensional US Equity ETF
DFUS
$16.4B
$2.43M 0.11%
58,492
-2,730
-4% -$114K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.68B
$2.36M 0.11%
86,840
-1,136
-1% -$30.9K
ELV icon
124
Elevance Health
ELV
$72.5B
$2.34M 0.11%
4,565
+340
+8% +$174K
ADP icon
125
Automatic Data Processing
ADP
$120B
$2.31M 0.11%
9,675
+255
+3% +$60.9K
3 4
5
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