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
NOC icon
151
Northrop Grumman
NOC
$83B
$1.71M 0.09%
4,424
+3,511
+385% +$1.36M
KR icon
152
Kroger
KR
$44.9B
$1.7M 0.09%
37,617
+8,998
+31% +$407K
CINF icon
153
Cincinnati Financial
CINF
$24.3B
$1.69M 0.08%
14,865
+9,968
+204% +$1.14M
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.68M 0.08%
16,987
-104
-0.6% -$10.3K
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.68M 0.08%
27,839
-2,220
-7% -$134K
MCHP icon
156
Microchip Technology
MCHP
$34.8B
$1.68M 0.08%
19,236
– –
PANW icon
157
Palo Alto Networks
PANW
$129B
$1.66M 0.08%
+17,886
New +$1.66M
BMY icon
158
Bristol-Myers Squibb
BMY
$95B
$1.64M 0.08%
26,271
+2,837
+12% +$177K
AMAT icon
159
Applied Materials
AMAT
$126B
$1.63M 0.08%
10,350
+3,348
+48% +$527K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.56M 0.08%
10,398
+2,106
+25% +$317K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.52M 0.08%
5,379
+380
+8% +$107K
TMO icon
162
Thermo Fisher Scientific
TMO
$185B
$1.5M 0.07%
2,247
+1,163
+107% +$776K
TDY icon
163
Teledyne Technologies
TDY
$25.6B
$1.45M 0.07%
3,309
-100
-3% -$43.7K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.4B
$1.43M 0.07%
5,602
+188
+3% +$47.9K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.41M 0.07%
8,229
+407
+5% +$69.9K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.4M 0.07%
12,252
+799
+7% +$91.5K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.39M 0.07%
26,347
+2,065
+9% +$109K
PEP icon
168
PepsiCo
PEP
$201B
$1.35M 0.07%
7,785
+556
+8% +$96.6K
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.7B
$1.34M 0.07%
+4,828
New +$1.34M
AMGN icon
170
Amgen
AMGN
$151B
$1.34M 0.07%
5,943
+503
+9% +$113K
CRM icon
171
Salesforce
CRM
$232B
$1.33M 0.07%
5,248
+184
+4% +$46.8K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.31M 0.07%
12,387
+221
+2% +$23.4K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.31M 0.07%
67,038
+7,263
+12% +$142K
TROW icon
174
T Rowe Price
TROW
$24.5B
$1.31M 0.07%
6,651
+2,051
+45% +$403K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.1B
$1.29M 0.06%
2,037
-896
-31% -$566K
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