EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
Cap. Flow
+$64.4M
Cap. Flow %
2%
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$8.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
MSFT icon
Microsoft
MSFT
$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.95M

Top Sells

1
AAPL icon
Apple
AAPL
$26.6M
2
NVDA icon
NVIDIA
NVDA
$12.5M
3
DELL icon
Dell
DELL
$9.45M
4
CVX icon
Chevron
CVX
$8.73M
5
XOM icon
Exxon Mobil
XOM
$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$1.31M 0.04%
3,759
-535
-12% -$186K
EEMS icon
227
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$1.3M 0.04%
22,125
-56
-0.3% -$3.3K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$1.27M 0.04%
19,865
+7,749
+64% +$495K
RTX icon
229
RTX Corp
RTX
$211B
$1.27M 0.04%
12,985
-752
-5% -$73.3K
HON icon
230
Honeywell
HON
$136B
$1.26M 0.04%
6,154
+1,116
+22% +$229K
SPGI icon
231
S&P Global
SPGI
$164B
$1.26M 0.04%
2,950
+997
+51% +$424K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$66.2B
$1.25M 0.04%
15,655
-25
-0.2% -$2K
PCAR icon
233
PACCAR
PCAR
$52B
$1.24M 0.04%
10,008
+428
+4% +$53K
BG icon
234
Bunge Global
BG
$16.9B
$1.24M 0.04%
12,083
+1,624
+16% +$166K
MSI icon
235
Motorola Solutions
MSI
$79.8B
$1.24M 0.04%
3,485
-2
-0.1% -$710
CNC icon
236
Centene
CNC
$14.2B
$1.23M 0.04%
+15,656
New +$1.23M
L icon
237
Loews
L
$20B
$1.22M 0.04%
+15,567
New +$1.22M
MOH icon
238
Molina Healthcare
MOH
$9.47B
$1.22M 0.04%
+2,964
New +$1.22M
PFE icon
239
Pfizer
PFE
$141B
$1.21M 0.04%
43,775
-7,364
-14% -$204K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.21M 0.04%
18,393
+7,512
+69% +$495K
CME icon
241
CME Group
CME
$94.4B
$1.21M 0.04%
+5,623
New +$1.21M
VGT icon
242
Vanguard Information Technology ETF
VGT
$99.9B
$1.21M 0.04%
2,305
-301
-12% -$158K
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.2M 0.04%
42,056
+3,596
+9% +$103K
IBM icon
244
IBM
IBM
$232B
$1.18M 0.04%
6,199
+1,127
+22% +$215K
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.18M 0.04%
27,450
+453
+2% +$19.5K
MA icon
246
Mastercard
MA
$528B
$1.15M 0.03%
2,390
+71
+3% +$34.2K
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.13M 0.03%
24,274
– –
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.12M 0.03%
41,465
+3,723
+10% +$101K
NOC icon
249
Northrop Grumman
NOC
$83.2B
$1.1M 0.03%
2,292
+1,445
+171% +$692K
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$1.09M 0.03%
4,069
-224
-5% -$60.1K
8 9
10
11 12