EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
+$44M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.69M 0.05%
31,524
-2,460
-7% -$132K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.69M 0.05%
7,497
-237
-3% -$53.5K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.69M 0.05%
17,690
-490
-3% -$46.8K
BA icon
204
Boeing
BA
$175B
$1.68M 0.05%
11,068
-4,615
-29% -$702K
DIS icon
205
Walt Disney
DIS
$213B
$1.66M 0.05%
17,206
+1,114
+7% +$107K
IBM icon
206
IBM
IBM
$231B
$1.65M 0.05%
7,441
+164
+2% +$36.3K
ADM icon
207
Archer Daniels Midland
ADM
$29.7B
$1.63M 0.05%
27,236
+2,829
+12% +$169K
SPGI icon
208
S&P Global
SPGI
$165B
$1.62M 0.05%
3,135
-136
-4% -$70.3K
QCOM icon
209
Qualcomm
QCOM
$170B
$1.6M 0.05%
9,430
-2,888
-23% -$491K
CAH icon
210
Cardinal Health
CAH
$35.7B
$1.6M 0.04%
14,477
+1,570
+12% +$174K
ORLY icon
211
O'Reilly Automotive
ORLY
$88.6B
$1.6M 0.04%
20,835
+1,485
+8% +$114K
ADI icon
212
Analog Devices
ADI
$120B
$1.59M 0.04%
6,913
+9
+0.1% +$2.07K
CTRA icon
213
Coterra Energy
CTRA
$18.5B
$1.56M 0.04%
65,106
+7,363
+13% +$176K
MS icon
214
Morgan Stanley
MS
$239B
$1.54M 0.04%
14,779
+1,334
+10% +$139K
TSM icon
215
TSMC
TSM
$1.21T
$1.54M 0.04%
8,856
+151
+2% +$26.2K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.53M 0.04%
80,469
-1,550
-2% -$29.6K
CRM icon
217
Salesforce
CRM
$231B
$1.51M 0.04%
5,510
-509
-8% -$139K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.5M 0.04%
19,096
-1,357
-7% -$107K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.46M 0.04%
21,555
-2,226
-9% -$151K
CME icon
220
CME Group
CME
$96.8B
$1.46M 0.04%
6,596
+695
+12% +$153K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.2B
$1.45M 0.04%
2,478
+102
+4% +$59.8K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.44M 0.04%
18,390
-9,492
-34% -$741K
L icon
223
Loews
L
$20.2B
$1.41M 0.04%
17,849
+2,307
+15% +$182K
CMF icon
224
iShares California Muni Bond ETF
CMF
$3.37B
$1.41M 0.04%
24,249
+665
+3% +$38.6K
INTU icon
225
Intuit
INTU
$187B
$1.4M 0.04%
2,262
+138
+6% +$85.7K
7 8
9
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