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
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.28M 0.06%
24,956
– –
EL icon
177
Estee Lauder
EL
$31.5B
$1.28M 0.06%
3,451
+6
+0.2% +$2.22K
MA icon
178
Mastercard
MA
$538B
$1.28M 0.06%
3,554
+1,058
+42% +$380K
LLY icon
179
Eli Lilly
LLY
$666B
$1.24M 0.06%
4,478
+1,121
+33% +$310K
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$1.23M 0.06%
18,611
+10,386
+126% +$689K
SPLK
181
DELISTED
Splunk Inc
SPLK
$1.22M 0.06%
10,533
+160
+2% +$18.5K
DHR icon
182
Danaher
DHR
$143B
$1.21M 0.06%
4,163
+2,080
+100% +$607K
DPZ icon
183
Domino's
DPZ
$15.7B
$1.21M 0.06%
2,137
-3
-0.1% -$1.69K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.06%
21,210
+3,355
+19% +$190K
WHR icon
185
Whirlpool
WHR
$5.14B
$1.19M 0.06%
5,062
-2,041
-29% -$479K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84B
$1.19M 0.06%
6,823
+299
+5% +$52K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.06%
11,810
– –
GD icon
188
General Dynamics
GD
$86.7B
$1.17M 0.06%
5,603
+695
+14% +$145K
WMT icon
189
Walmart
WMT
$805B
$1.14M 0.06%
23,646
+30
+0.1% +$1.45K
BBY icon
190
Best Buy
BBY
$16.3B
$1.14M 0.06%
11,198
-5,259
-32% -$534K
MRK icon
191
Merck
MRK
$210B
$1.12M 0.06%
14,637
+1,419
+11% +$109K
PYPL icon
192
PayPal
PYPL
$65.4B
$1.12M 0.06%
5,942
+101
+2% +$19.1K
AI icon
193
C3.ai
AI
$2.13B
$1.12M 0.06%
+35,783
New +$1.12M
FTNT icon
194
Fortinet
FTNT
$58.6B
$1.12M 0.06%
15,515
-11,890
-43% -$854K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.11M 0.06%
11,329
+904
+9% +$88.7K
FSK icon
196
FS KKR Capital
FSK
$5.05B
$1.11M 0.06%
53,042
-24,589
-32% -$515K
MET icon
197
MetLife
MET
$54.4B
$1.11M 0.06%
17,771
-3,540
-17% -$221K
DELL icon
198
Dell
DELL
$85.7B
$1.1M 0.06%
19,665
-3,184
-14% -$179K
IRM icon
199
Iron Mountain
IRM
$26.9B
$1.1M 0.05%
+20,957
New +$1.1M
AMD icon
200
Advanced Micro Devices
AMD
$263B
$1.09M 0.05%
7,575
-4
-0.1% -$576
6 7
8
9 10