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
IPG icon
101
Interpublic Group of Companies
IPG
$9.83B
$6.54M 0.18%
206,913
+33,089
+19% +$1.05M
SWKS icon
102
Skyworks Solutions
SWKS
$11.1B
$6.46M 0.18%
65,413
+12,622
+24% +$1.25M
LLY icon
103
Eli Lilly
LLY
$657B
$6.44M 0.18%
7,271
+135
+2% +$120K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.4M 0.18%
139,540
+2,805
+2% +$129K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.27B
$6.35M 0.18%
119,637
-4,432
-4% -$235K
AVGO icon
106
Broadcom
AVGO
$1.4T
$6.15M 0.17%
35,649
+30,203
+555% +$5.21M
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$6.04M 0.17%
199,475
-10,750
-5% -$326K
LRCX icon
108
Lam Research
LRCX
$123B
$6.03M 0.17%
7,384
+799
+12% +$652K
OMC icon
109
Omnicom Group
OMC
$15.2B
$5.93M 0.17%
57,336
+5,951
+12% +$615K
V icon
110
Visa
V
$683B
$5.87M 0.16%
21,345
-42
-0.2% -$11.5K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.5B
$5.81M 0.16%
53,449
-1,809
-3% -$197K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.5M 0.15%
22,596
+12,744
+129% +$3.1M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.43M 0.15%
51,102
+238
+0.5% +$25.3K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$5.16M 0.14%
117,283
+3,874
+3% +$170K
WSO icon
115
Watsco
WSO
$16.3B
$5.08M 0.14%
10,337
+962
+10% +$473K
HOLX icon
116
Hologic
HOLX
$14.9B
$5M 0.14%
61,441
+6,851
+13% +$558K
JPM icon
117
JPMorgan Chase
JPM
$829B
$4.79M 0.13%
22,727
+2,675
+13% +$564K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.72M 0.13%
76,687
-5,045
-6% -$310K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.67M 0.13%
43,403
-2,256
-5% -$243K
PG icon
120
Procter & Gamble
PG
$368B
$4.67M 0.13%
26,955
+217
+0.8% +$37.6K
PBP icon
121
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$4.58M 0.13%
200,423
+515
+0.3% +$11.8K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.55M 0.13%
131,996
-3,066
-2% -$106K
SCCO icon
123
Southern Copper
SCCO
$78B
$4.48M 0.13%
38,694
+2,515
+7% +$291K
ANET icon
124
Arista Networks
ANET
$171B
$4.42M 0.12%
11,515
-73
-0.6% -$28K
MCD icon
125
McDonald's
MCD
$224B
$4.36M 0.12%
14,317
+1,942
+16% +$591K
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