EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
Cap. Flow
+$135M
Cap. Flow %
5.29%
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$43.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.6M
3
TSLA icon
Tesla
TSLA
$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.72M

Top Sells

1
OZ icon
Belpointe PREP
OZ
$10.9M
2
KRT icon
Karat Packaging
KRT
$6.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.01M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 2.89%
3 Healthcare 2.55%
4 Financials 2.42%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$132B
$1.29M 0.05%
6,312
+1,561
+33% +$318K
QCOM icon
202
Qualcomm
QCOM
$172B
$1.28M 0.05%
11,542
-1,044
-8% -$116K
BAC icon
203
Bank of America
BAC
$375B
$1.26M 0.05%
45,892
-2,020
-4% -$55.3K
DIS icon
204
Walt Disney
DIS
$214B
$1.24M 0.05%
15,356
+1,272
+9% +$103K
ABT icon
205
Abbott
ABT
$231B
$1.22M 0.05%
12,602
-1,118
-8% -$108K
CTRA icon
206
Coterra Energy
CTRA
$18.6B
$1.21M 0.05%
44,838
+2,117
+5% +$57.3K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.1B
$1.21M 0.05%
1,471
+119
+9% +$97.9K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.2M 0.05%
8,493
+427
+5% +$60.5K
INTU icon
209
Intuit
INTU
$186B
$1.17M 0.05%
2,284
+125
+6% +$63.9K
SHW icon
210
Sherwin-Williams
SHW
$91.2B
$1.11M 0.04%
4,369
+7
+0.2% +$1.79K
GLW icon
211
Corning
GLW
$59.7B
$1.1M 0.04%
36,152
+4,851
+15% +$148K
BMY icon
212
Bristol-Myers Squibb
BMY
$95B
$1.09M 0.04%
18,789
+3,518
+23% +$204K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.09M 0.04%
14,466
+73
+0.5% +$5.49K
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.08M 0.04%
13,819
-3,907
-22% -$305K
OTIS icon
215
Otis Worldwide
OTIS
$33.9B
$1.07M 0.04%
13,353
+1,664
+14% +$134K
CRM icon
216
Salesforce
CRM
$232B
$1.07M 0.04%
5,270
+1,685
+47% +$342K
LIN icon
217
Linde
LIN
$222B
$1.07M 0.04%
2,868
+1,131
+65% +$421K
NUDM icon
218
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$1.06M 0.04%
38,931
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.4B
$1.04M 0.04%
4,995
-28
-0.6% -$5.83K
TWLO icon
220
Twilio
TWLO
$16.3B
$1.03M 0.04%
17,617
+5,896
+50% +$345K
BG icon
221
Bunge Global
BG
$16.2B
$1.03M 0.04%
9,483
+397
+4% +$43K
FI icon
222
Fiserv
FI
$74B
$1.02M 0.04%
9,058
-35
-0.4% -$3.95K
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.01M 0.04%
36,433
-928
-2% -$25.8K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1M 0.04%
5,148
+1,405
+38% +$274K
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1M 0.04%
34,392
+7,766
+29% +$226K
7 8
9
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