EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $829K | 0.02% |
36,492
+3,328
| +10% | +$75.6K |
|
277
PayPal
PYPL
$65.2B
| $807K | 0.02% |
13,912
-824
| -6% | -$47.8K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.02% |
19,161
+4,669
| +32% | +$194K |
|
279
Verizon
VZ
$187B
| $795K | 0.02% |
19,281
+7,436
| +63% | +$307K |
|
280
Schwab US TIPS ETF
SCHP
$14B
| $789K | 0.02% |
30,322
-392
| -1% | -$10.2K |
|
281
Trane Technologies
TT
$92.1B
| $783K | 0.02% |
2,381
+498
| +26% | +$164K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $779K | 0.02% |
7,293
-741
| -9% | -$79.1K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $774K | 0.02% |
13,234
-1,750
| -12% | -$102K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $771K | 0.02% |
+9,515
| New | +$771K |
|
285
TXO Partners LP
TXO
$743M
| $765K | 0.02% |
37,933
| – | – |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $748K | 0.02% |
5,882
+3
| +0.1% | +$382 |
|
287
Intuitive Surgical
ISRG
$167B
| $745K | 0.02% |
1,675
+754
| +82% | +$335K |
|
288
Illinois Tool Works
ITW
$77.6B
| $742K | 0.02% |
3,131
-938
| -23% | -$222K |
|
289
MetLife
MET
$52.9B
| $736K | 0.02% |
10,481
+938
| +10% | +$65.8K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $732K | 0.02% |
3,029
-97
| -3% | -$23.5K |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $728K | 0.02% |
1,997
+137
| +7% | +$49.9K |
|
292
Philip Morris
PM
$251B
| $716K | 0.02% |
7,062
-1,868
| -21% | -$189K |
|
293
Medtronic
MDT
$119B
| $704K | 0.02% |
8,941
+1,072
| +14% | +$84.4K |
|
294
Waste Management
WM
$88.6B
| $696K | 0.02% |
3,262
+2
| +0.1% | +$427 |
|
295
Veralto
VLTO
$26.2B
| $694K | 0.02% |
7,265
-14
| -0.2% | -$1.34K |
|
296
Lockheed Martin
LMT
$108B
| $687K | 0.02% |
1,472
+344
| +30% | +$161K |
|
297
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $684K | 0.02% |
10,150
| – | – |
|
298
Best Buy
BBY
$16.1B
| $684K | 0.02% |
+8,115
| New | +$684K |
|
299
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $680K | 0.02% |
29,492
+1,586
| +6% | +$36.6K |
|
300
Boston Scientific
BSX
$159B
| $678K | 0.02% |
8,804
+109
| +1% | +$8.39K |
|