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
JNPR
201
DELISTED
Juniper Networks
JNPR
$968K 0.05%
37,042
-407
-1% -$10.6K
PANW icon
202
Palo Alto Networks
PANW
$130B
$956K 0.05%
11,676
+498
+4% +$40.8K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$939K 0.05%
11,981
+1,148
+11% +$90K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$932K 0.05%
7,320
-1,804
-20% -$230K
ALL icon
205
Allstate
ALL
$53.1B
$926K 0.05%
7,432
-1,911
-20% -$238K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$924K 0.05%
16,497
-809
-5% -$45.3K
NOC icon
207
Northrop Grumman
NOC
$83.2B
$922K 0.05%
1,961
-460
-19% -$216K
CRM icon
208
Salesforce
CRM
$239B
$914K 0.05%
6,356
+1,099
+21% +$158K
F icon
209
Ford
F
$46.7B
$904K 0.05%
80,740
+40,383
+100% +$452K
MO icon
210
Altria Group
MO
$112B
$890K 0.05%
22,041
-415
-2% -$16.8K
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$871K 0.05%
11,510
-300
-3% -$22.7K
ACI icon
212
Albertsons Companies
ACI
$10.7B
$865K 0.05%
34,806
+1,850
+6% +$46K
DOW icon
213
Dow Inc
DOW
$17.4B
$860K 0.05%
19,582
+7,007
+56% +$308K
OHI icon
214
Omega Healthcare
OHI
$12.7B
$857K 0.04%
29,064
+1,500
+5% +$44.2K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$839K 0.04%
39,484
-1,306
-3% -$27.8K
MET icon
216
MetLife
MET
$52.9B
$838K 0.04%
13,786
+290
+2% +$17.6K
IAU icon
217
iShares Gold Trust
IAU
$52.6B
$836K 0.04%
26,511
-1,184
-4% -$37.3K
COR icon
218
Cencora
COR
$56.7B
$835K 0.04%
6,168
+1,334
+28% +$181K
RTX icon
219
RTX Corp
RTX
$211B
$827K 0.04%
10,103
+119
+1% +$9.74K
CAT icon
220
Caterpillar
CAT
$198B
$820K 0.04%
5,000
+1,210
+32% +$198K
TWLO icon
221
Twilio
TWLO
$16.7B
$797K 0.04%
11,525
+4,828
+72% +$334K
IPG icon
222
Interpublic Group of Companies
IPG
$9.94B
$795K 0.04%
31,058
+1,773
+6% +$45.4K
WPS
223
DELISTED
iShares International Developed Property ETF
WPS
$788K 0.04%
31,727
+3,560
+13% +$88.4K
AMAT icon
224
Applied Materials
AMAT
$130B
$782K 0.04%
9,544
-649
-6% -$53.2K
EL icon
225
Estee Lauder
EL
$32.1B
$768K 0.04%
3,559
+121
+4% +$26.1K
7 8
9
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