EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$50.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$325B
$444K 0.04%
2,059
+530
+35% +$114K
DUK icon
227
Duke Energy
DUK
$94.5B
$432K 0.04%
5,402
-428
-7% -$34.2K
NEE icon
228
NextEra Energy, Inc.
NEE
$148B
$428K 0.04%
1,783
-23
-1% -$5.52K
PM icon
229
Philip Morris
PM
$254B
$426K 0.04%
6,086
+1,561
+34% +$109K
AEP icon
230
American Electric Power
AEP
$58.8B
$425K 0.04%
5,340
-878
-14% -$69.9K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$130B
$424K 0.04%
3,585
-4,301
-55% -$509K
BN icon
232
Brookfield
BN
$97.7B
$424K 0.04%
12,895
+3,312
+35% -$48.6K
FIS icon
233
Fidelity National Information Services
FIS
$35.6B
$424K 0.04%
3,161
+1,425
+82% +$191K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K 0.04%
13,889
-1,765
-11% -$53.8K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19B
$414K 0.04%
10,355
+2,765
+36% +$111K
SJM icon
236
J.M. Smucker
SJM
$12B
$412K 0.04%
3,898
+308
+9% +$32.6K
SPEM icon
237
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$408K 0.04%
+12,200
New +$408K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$405K 0.04%
1,318
-53
-4% -$16.3K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$391K 0.04%
1,518
-110
-7% -$28.3K
EIX icon
240
Edison International
EIX
$21.3B
$391K 0.04%
7,194
+2,901
+68% +$158K
ITW icon
241
Illinois Tool Works
ITW
$76.2B
$391K 0.04%
2,237
-40
-2% -$6.99K
LUV icon
242
Southwest Airlines
LUV
$17B
$390K 0.04%
11,409
+5,510
+93% +$188K
MDLZ icon
243
Mondelez International
MDLZ
$79.3B
$390K 0.04%
7,631
-82
-1% -$4.19K
TXN icon
244
Texas Instruments
TXN
$178B
$382K 0.04%
+3,010
New +$382K
MA icon
245
Mastercard
MA
$536B
$379K 0.04%
1,281
-765
-37% -$226K
FI icon
246
Fiserv
FI
$74.3B
$378K 0.04%
3,874
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$377K 0.04%
7,583
-2,344
-24% -$117K
CFG icon
248
Citizens Financial Group
CFG
$22.3B
$377K 0.04%
+14,921
New +$377K
WFC icon
249
Wells Fargo
WFC
$258B
$372K 0.03%
14,525
+5,821
+67% +$149K
MELI icon
250
Mercado Libre
MELI
$120B
$371K 0.03%
+376
New +$371K
8 9
10
11 12