EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$15.7M
5
FI icon
Fiserv
FI
+$15.5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
DOX icon
Amdocs
DOX
+$11M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$206M 5.3%
1,019,904
+23,918
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$193M 4.98%
3,877,740
+148,645
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$171M 4.41%
2,170,568
+13,903
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$171M 4.39%
997,825
+39,476
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$127M 3.26%
3,190,711
+309,529
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$114M 2.93%
2,762,034
+126,746
AAPL icon
7
Apple
AAPL
$3.7T
$110M 2.83%
495,101
+40,557
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$102M 2.63%
1,249,562
+20,310
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$101M 2.6%
1,713,962
+60,697
NVDA icon
10
NVIDIA
NVDA
$4.38T
$95.4M 2.45%
880,386
+200,621
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$91.7M 2.36%
1,698,418
+47,984
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$75.6M 1.94%
3,004,022
+153,606
MSFT icon
13
Microsoft
MSFT
$3.82T
$74.7M 1.92%
198,941
+7,498
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$73.2M 1.88%
1,858,815
+19,548
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$57.5M 1.48%
980,132
+15,277
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$661B
$51.2M 1.32%
91,495
+1,553
VTV icon
17
Vanguard Value ETF
VTV
$148B
$50.6M 1.3%
292,724
+8,307
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$48.5M 1.25%
84,062
+594
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.5B
$45.7M 1.18%
888,370
+30,007
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44.2M 1.14%
869,542
+30,709
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$12.5B
$39M 1%
558,746
+31,521
AMZN icon
22
Amazon
AMZN
$2.3T
$38.2M 0.98%
200,562
+18,835
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$34.5M 0.89%
381,335
+9,375
COST icon
24
Costco
COST
$423B
$28.6M 0.73%
30,210
-960
CSCO icon
25
Cisco
CSCO
$275B
$25.6M 0.66%
415,462
+43,356
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