EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$247M
Cap. Flow
+$169M
Cap. Flow %
8.42%
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
227
Reduced
151
Closed
29

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
2
OZ icon
Belpointe PREP
OZ
$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.72M
2
ROK icon
Rockwell Automation
ROK
$4.08M
3
AAPL icon
Apple
AAPL
$3.83M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$3.04M
5
MSFT icon
Microsoft
MSFT
$2.38M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
126
Markel Group
MKL
$24.8B
$2.07M 0.1%
+1,680
New +$2.07M
SCHH icon
127
Schwab US REIT ETF
SCHH
$8.29B
$2.06M 0.1%
78,226
-456
-0.6% -$12K
ANET icon
128
Arista Networks
ANET
$177B
$2.04M 0.1%
56,876
+156
+0.3% +$5.61K
JPM icon
129
JPMorgan Chase
JPM
$835B
$2.03M 0.1%
12,805
+3,189
+33% +$505K
TWLO icon
130
Twilio
TWLO
$16.3B
$2.01M 0.1%
+7,623
New +$2.01M
NUE icon
131
Nucor
NUE
$33.3B
$2.01M 0.1%
17,578
-284
-2% -$32.4K
ORI icon
132
Old Republic International
ORI
$10.2B
$2M 0.1%
+81,265
New +$2M
ABBV icon
133
AbbVie
ABBV
$376B
$1.98M 0.1%
14,635
+1,268
+9% +$172K
INTU icon
134
Intuit
INTU
$186B
$1.94M 0.1%
3,011
-149
-5% -$95.9K
BA icon
135
Boeing
BA
$174B
$1.92M 0.1%
9,524
-568
-6% -$114K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.91M 0.1%
23,651
+467
+2% +$37.8K
ALL icon
137
Allstate
ALL
$54.9B
$1.9M 0.09%
16,142
+8,011
+99% +$942K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.09%
36,143
+1,576
+5% +$82.2K
ABT icon
139
Abbott
ABT
$231B
$1.88M 0.09%
13,382
+1,863
+16% +$262K
VZ icon
140
Verizon
VZ
$186B
$1.85M 0.09%
35,682
-23,477
-40% -$1.22M
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.84M 0.09%
85,137
+9,971
+13% +$215K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$1.83M 0.09%
8,244
+3,158
+62% +$703K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.73B
$1.83M 0.09%
58,556
+3,840
+7% +$120K
UNH icon
144
UnitedHealth
UNH
$281B
$1.83M 0.09%
3,634
+723
+25% +$363K
LHX icon
145
L3Harris
LHX
$51.1B
$1.8M 0.09%
+8,454
New +$1.8M
CVS icon
146
CVS Health
CVS
$93.5B
$1.8M 0.09%
17,444
-49
-0.3% -$5.05K
DIS icon
147
Walt Disney
DIS
$214B
$1.77M 0.09%
11,440
-699
-6% -$108K
UPS icon
148
United Parcel Service
UPS
$71.6B
$1.76M 0.09%
8,208
+415
+5% +$89K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.5B
$1.73M 0.09%
6,532
-176
-3% -$46.5K
BAC icon
150
Bank of America
BAC
$375B
$1.72M 0.09%
38,735
+2,701
+7% +$120K
4 5
6
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