EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-5.86%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.61M
Cap. Flow
+$114M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
4
KRT icon
Karat Packaging
KRT
$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.37M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$1.22M 0.06%
21,852
+851
+4% +$47.7K
ORI icon
177
Old Republic International
ORI
$10.1B
$1.22M 0.06%
58,448
-6,483
-10% -$136K
MSI icon
178
Motorola Solutions
MSI
$79.8B
$1.21M 0.06%
5,400
-632
-10% -$141K
SRTS icon
179
Sensus Healthcare
SRTS
$53.1M
$1.21M 0.06%
96,507
– –
HSY icon
180
Hershey
HSY
$37.6B
$1.2M 0.06%
5,435
+1,532
+39% +$338K
CFLT icon
181
Confluent
CFLT
$6.67B
$1.19M 0.06%
50,212
+126
+0.3% +$3K
FI icon
182
Fiserv
FI
$73.4B
$1.19M 0.06%
12,675
+5,072
+67% +$475K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.19M 0.06%
27,251
+5,455
+25% +$237K
IRM icon
184
Iron Mountain
IRM
$27.2B
$1.18M 0.06%
26,890
+6,066
+29% +$267K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.18M 0.06%
73,986
-29,811
-29% -$475K
ADM icon
186
Archer Daniels Midland
ADM
$30.2B
$1.17M 0.06%
14,502
+2,925
+25% +$235K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.4B
$1.16M 0.06%
5,901
-374
-6% -$73.8K
MCHP icon
188
Microchip Technology
MCHP
$35.6B
$1.14M 0.06%
18,676
-428
-2% -$26.1K
CRUS icon
189
Cirrus Logic
CRUS
$5.94B
$1.1M 0.06%
16,046
+4,833
+43% +$333K
COP icon
190
ConocoPhillips
COP
$116B
$1.09M 0.06%
10,684
+839
+9% +$85.8K
WMT icon
191
Walmart
WMT
$801B
$1.08M 0.06%
24,975
+2,199
+10% +$95.1K
TDY icon
192
Teledyne Technologies
TDY
$25.7B
$1.07M 0.06%
3,169
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.02M 0.05%
11,685
+127
+1% +$11.1K
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$1.01M 0.05%
1,999
-20
-1% -$10.1K
ABT icon
195
Abbott
ABT
$231B
$1M 0.05%
10,336
+674
+7% +$65.2K
IWV icon
196
iShares Russell 3000 ETF
IWV
$16.7B
$1M 0.05%
4,828
– –
QDEL icon
197
QuidelOrtho
QDEL
$1.95B
$1M 0.05%
13,996
+3,939
+39% +$281K
INTU icon
198
Intuit
INTU
$188B
$985K 0.05%
2,543
-50
-2% -$19.4K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$984K 0.05%
7,280
-265
-4% -$35.8K
CNC icon
200
Centene
CNC
$14.2B
$969K 0.05%
12,447
+2,050
+20% +$160K
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8
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