EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.12M 0.05%
79,837
+10,478
GEV icon
227
GE Vernova
GEV
$156B
$2.11M 0.05%
3,982
+542
PBP icon
228
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$2.08M 0.05%
94,924
-15,681
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.06M 0.05%
81,727
+2,848
TMO icon
230
Thermo Fisher Scientific
TMO
$221B
$2.06M 0.05%
5,071
-289
VO icon
231
Vanguard Mid-Cap ETF
VO
$88.4B
$1.98M 0.04%
7,059
+3,941
NDAQ icon
232
Nasdaq
NDAQ
$50.7B
$1.94M 0.04%
21,678
+2,547
WMB icon
233
Williams Companies
WMB
$73.8B
$1.93M 0.04%
30,762
+3,491
EW icon
234
Edwards Lifesciences
EW
$49.7B
$1.92M 0.04%
24,516
-217
DIS icon
235
Walt Disney
DIS
$210B
$1.92M 0.04%
15,460
+695
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.91M 0.04%
20,118
+1,682
SNAP icon
237
Snap
SNAP
$15.6B
$1.91M 0.04%
219,880
-31,066
XEL icon
238
Xcel Energy
XEL
$47.7B
$1.9M 0.04%
27,900
+2,910
LIN icon
239
Linde
LIN
$200B
$1.86M 0.04%
3,959
+21
INTU icon
240
Intuit
INTU
$184B
$1.8M 0.04%
2,290
+193
FIS icon
241
Fidelity National Information Services
FIS
$34.3B
$1.8M 0.04%
22,139
+1,826
MMC icon
242
Marsh & McLennan
MMC
$89.6B
$1.79M 0.04%
8,205
+1,068
COP icon
243
ConocoPhillips
COP
$110B
$1.77M 0.04%
19,719
+1,124
ISRG icon
244
Intuitive Surgical
ISRG
$203B
$1.76M 0.04%
3,245
+358
AMT icon
245
American Tower
AMT
$85.8B
$1.76M 0.04%
7,951
+625
DAL icon
246
Delta Air Lines
DAL
$39.5B
$1.74M 0.04%
35,359
+5,428
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.72M 0.04%
31,182
+902
LNG icon
248
Cheniere Energy
LNG
$46B
$1.72M 0.04%
7,067
+872
JBL icon
249
Jabil
JBL
$22.9B
$1.71M 0.04%
7,841
-3,058
C icon
250
Citigroup
C
$184B
$1.71M 0.04%
20,063
+1,056
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