EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$121B
$1.91M 0.05%
8,984
+2,071
+30% +$440K
ORLY icon
202
O'Reilly Automotive
ORLY
$89.1B
$1.9M 0.05%
24,060
+3,225
+15% +$255K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.9M 0.05%
69,458
+3,836
+6% +$105K
CAH icon
204
Cardinal Health
CAH
$35.7B
$1.89M 0.05%
15,982
+1,505
+10% +$178K
TRV icon
205
Travelers Companies
TRV
$62.9B
$1.88M 0.05%
7,821
-555
-7% -$134K
EW icon
206
Edwards Lifesciences
EW
$47.5B
$1.88M 0.05%
25,382
-6,734
-21% -$499K
CTRA icon
207
Coterra Energy
CTRA
$18.6B
$1.88M 0.05%
73,570
+8,464
+13% +$216K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.1B
$1.81M 0.05%
2,547
+474
+23% +$338K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.73B
$1.79M 0.05%
65,498
-575
-0.9% -$15.7K
MSI icon
210
Motorola Solutions
MSI
$79.7B
$1.79M 0.05%
3,865
-80
-2% -$37K
ROK icon
211
Rockwell Automation
ROK
$38.4B
$1.75M 0.05%
6,117
+1,238
+25% +$354K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.73M 0.05%
18,478
+788
+4% +$73.8K
CME icon
213
CME Group
CME
$96.4B
$1.72M 0.05%
7,403
+807
+12% +$187K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.05%
2,722
+244
+10% +$152K
IOT icon
215
Samsara
IOT
$20.4B
$1.69M 0.05%
38,679
+802
+2% +$35K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84B
$1.69M 0.05%
7,264
-233
-3% -$54.2K
BITX icon
217
2x Bitcoin Strategy ETF
BITX
$2.31B
$1.68M 0.05%
+32,420
New +$1.68M
FI icon
218
Fiserv
FI
$74B
$1.66M 0.04%
8,057
+375
+5% +$77K
SPGI icon
219
S&P Global
SPGI
$165B
$1.63M 0.04%
3,270
+135
+4% +$67.2K
L icon
220
Loews
L
$20.2B
$1.62M 0.04%
19,101
+1,252
+7% +$106K
WFC icon
221
Wells Fargo
WFC
$262B
$1.6M 0.04%
22,758
+1,253
+6% +$88K
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.59M 0.04%
32,474
+950
+3% +$46.5K
NKE icon
223
Nike
NKE
$111B
$1.57M 0.04%
20,737
+1,449
+8% +$110K
GD icon
224
General Dynamics
GD
$86.7B
$1.54M 0.04%
5,856
+2,840
+94% +$748K
C icon
225
Citigroup
C
$179B
$1.54M 0.04%
21,878
+5,087
+30% +$358K
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