EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$225M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$22.6M
3
AAPL icon
Apple
AAPL
$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$10.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.13M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$190B
$2.58M 0.06%
2,512
+455
+22% +$468K
ETR icon
202
Entergy
ETR
$39.3B
$2.56M 0.06%
30,858
+2,340
+8% +$195K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.2B
$2.56M 0.06%
7,546
-18,061
-71% -$6.13M
VT icon
204
Vanguard Total World Stock ETF
VT
$51.6B
$2.55M 0.06%
19,821
+1,146
+6% +$147K
SPGI icon
205
S&P Global
SPGI
$167B
$2.51M 0.06%
4,758
+473
+11% +$249K
BR icon
206
Broadridge
BR
$29.9B
$2.47M 0.06%
10,181
+469
+5% +$114K
KMI icon
207
Kinder Morgan
KMI
$60B
$2.42M 0.05%
82,185
+6,773
+9% +$199K
UNP icon
208
Union Pacific
UNP
$133B
$2.38M 0.05%
10,356
+849
+9% +$195K
LRCX icon
209
Lam Research
LRCX
$127B
$2.38M 0.05%
24,404
-4,157
-15% -$405K
BKNG icon
210
Booking.com
BKNG
$181B
$2.37M 0.05%
410
+77
+23% +$446K
WFC icon
211
Wells Fargo
WFC
$263B
$2.37M 0.05%
29,610
+799
+3% +$64K
IDV icon
212
iShares International Select Dividend ETF
IDV
$5.77B
$2.35M 0.05%
68,056
+4,865
+8% +$168K
STT icon
213
State Street
STT
$32.6B
$2.35M 0.05%
22,077
+5,052
+30% +$537K
MRK icon
214
Merck
MRK
$210B
$2.33M 0.05%
29,494
-4,811
-14% -$381K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.32M 0.05%
11,344
-1,008
-8% -$206K
NEM icon
216
Newmont
NEM
$81.7B
$2.28M 0.05%
39,075
+1,597
+4% +$93K
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.05%
8,947
-1,128
-11% -$286K
UBER icon
218
Uber
UBER
$196B
$2.26M 0.05%
24,266
+2,698
+13% +$252K
DE icon
219
Deere & Co
DE
$129B
$2.26M 0.05%
4,452
+303
+7% +$154K
LOW icon
220
Lowe's Companies
LOW
$145B
$2.25M 0.05%
10,153
+513
+5% +$114K
PLTR icon
221
Palantir
PLTR
$372B
$2.22M 0.05%
16,260
+2,898
+22% +$395K
GS icon
222
Goldman Sachs
GS
$226B
$2.2M 0.05%
3,105
+888
+40% +$629K
MU icon
223
Micron Technology
MU
$133B
$2.16M 0.05%
17,557
+14,360
+449% +$1.77M
VZ icon
224
Verizon
VZ
$186B
$2.15M 0.05%
49,658
+11,041
+29% +$478K
IWM icon
225
iShares Russell 2000 ETF
IWM
$67B
$2.14M 0.05%
9,895
-360
-4% -$77.7K
7 8
9
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