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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$118B
$1.09M 0.05%
3,561
– –
SJM icon
202
J.M. Smucker
SJM
$12B
$1.09M 0.05%
8,001
-470
-6% -$63.9K
XOM icon
203
Exxon Mobil
XOM
$479B
$1.09M 0.05%
17,764
+1,682
+10% +$103K
PFG icon
204
Principal Financial Group
PFG
$18.1B
$1.07M 0.05%
14,754
-2,288
-13% -$165K
LXP icon
205
LXP Industrial Trust
LXP
$2.69B
$1.07M 0.05%
+68,196
New +$1.07M
TXN icon
206
Texas Instruments
TXN
$170B
$1.06M 0.05%
5,610
+1,531
+38% +$288K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.06M 0.05%
15,365
+8,175
+114% +$561K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$1.05M 0.05%
11,285
+4,688
+71% +$438K
MDT icon
209
Medtronic
MDT
$119B
$1.05M 0.05%
10,142
-438
-4% -$45.3K
HSY icon
210
Hershey
HSY
$37.6B
$1.05M 0.05%
5,406
+2,670
+98% +$517K
CNC icon
211
Centene
CNC
$14.1B
$1.04M 0.05%
12,636
-3,764
-23% -$310K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$65.9B
$1.03M 0.05%
13,042
+91
+0.7% +$7.16K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.03M 0.05%
13,726
+1,500
+12% +$112K
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.01M 0.05%
+44,512
New +$1.01M
KO icon
215
Coca-Cola
KO
$294B
$1M 0.05%
16,903
+3,234
+24% +$192K
RWX icon
216
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$999K 0.05%
28,050
+1,400
+5% +$49.9K
MMM icon
217
3M
MMM
$82.8B
$987K 0.05%
6,644
+1,705
+35% +$253K
RWR icon
218
SPDR Dow Jones REIT ETF
RWR
$1.82B
$987K 0.05%
8,080
+402
+5% +$49.1K
IBM icon
219
IBM
IBM
$230B
$984K 0.05%
7,363
+456
+7% +$60.9K
AFL icon
220
Aflac
AFL
$58.1B
$981K 0.05%
16,794
-5,718
-25% -$334K
IAU icon
221
iShares Gold Trust
IAU
$52B
$981K 0.05%
28,174
+1,502
+6% +$52.3K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$981K 0.05%
6,025
+21
+0.3% +$3.42K
SHOP icon
223
Shopify
SHOP
$189B
$975K 0.05%
7,080
-20
-0.3% -$2.75K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$975K 0.05%
11,395
-407
-3% -$34.8K
STAG icon
225
STAG Industrial
STAG
$6.86B
$968K 0.05%
+20,173
New +$968K
7 8
9
10 11