EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$25.7M
2
MSFT icon
Microsoft
MSFT
$6.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.94M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.1M
5
AVGO icon
Broadcom
AVGO
$4.06M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.51M
3
VTV icon
Vanguard Value ETF
VTV
$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
$1.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M

Sector Composition

1 Technology 13.98%
2 Consumer Discretionary 3.27%
3 Healthcare 3.14%
4 Communication Services 3%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$148B
$1.63M 0.05%
7,400
+1,652
+29% +$364K
MO icon
202
Altria Group
MO
$112B
$1.61M 0.05%
35,270
-4,872
-12% -$222K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67B
$1.61M 0.05%
7,913
-714
-8% -$145K
DIS icon
204
Walt Disney
DIS
$213B
$1.6M 0.05%
16,092
+769
+5% +$76.4K
ADI icon
205
Analog Devices
ADI
$120B
$1.58M 0.05%
6,904
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.57M 0.05%
20,453
+2,255
+12% +$173K
CRM icon
207
Salesforce
CRM
$231B
$1.55M 0.05%
6,019
+504
+9% +$130K
MA icon
208
Mastercard
MA
$536B
$1.55M 0.05%
3,504
+1,114
+47% +$491K
HON icon
209
Honeywell
HON
$136B
$1.54M 0.05%
7,224
+1,070
+17% +$228K
CTRA icon
210
Coterra Energy
CTRA
$18.5B
$1.54M 0.05%
57,743
-1,231
-2% -$32.8K
TSM icon
211
TSMC
TSM
$1.21T
$1.51M 0.04%
8,705
+2,321
+36% +$403K
FPEI icon
212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.51M 0.04%
82,019
-4,860
-6% -$89.3K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41.1B
$1.5M 0.04%
8,229
+4,500
+121% +$819K
NKE icon
214
Nike
NKE
$111B
$1.49M 0.04%
19,707
+1,263
+7% +$95.2K
CFLT icon
215
Confluent
CFLT
$6.51B
$1.48M 0.04%
50,176
– –
ADM icon
216
Archer Daniels Midland
ADM
$29.7B
$1.48M 0.04%
24,407
+1,462
+6% +$88.4K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 0.04%
23,781
-107
-0.4% -$6.6K
SPGI icon
218
S&P Global
SPGI
$165B
$1.46M 0.04%
3,271
+321
+11% +$143K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.46M 0.04%
15,741
+6,243
+66% +$578K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.04%
17,755
+1,090
+7% +$89K
MSI icon
221
Motorola Solutions
MSI
$79.4B
$1.44M 0.04%
3,734
+249
+7% +$96.1K
INTU icon
222
Intuit
INTU
$187B
$1.4M 0.04%
2,124
-225
-10% -$148K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.2B
$1.37M 0.04%
2,376
+71
+3% +$40.9K
ORLY icon
224
O'Reilly Automotive
ORLY
$88.6B
$1.36M 0.04%
19,350
+720
+4% +$50.7K
UNP icon
225
Union Pacific
UNP
$132B
$1.34M 0.04%
5,936
-905
-13% -$205K
7 8
9
10 11