EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.85M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.24M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.44M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 3 |
Oracle
ORCL
|
+$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$153B
| $484K | 0.03% |
2,768
-464
| -14% | -$81.1K |
|
|
BSJO
302
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $484K | 0.03% |
22,202
-458
| -2% | -$9.98K |
|
303
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $482K | 0.03% |
21,691
-962
| -4% | -$21.4K |
|
304
PayPal
PYPL
$65.3B
| $480K | 0.03% |
6,880
+20
| +0.3% | +$1.4K |
|
305
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $476K | 0.03% |
22,782
-120
| -0.5% | -$2.51K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $469K | 0.02% |
1,135
-32
| -3% | -$13.2K |
|
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $468K | 0.02% |
6,940
+45
| +0.7% | +$3.04K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $467K | 0.02% |
2,661
-285
| -10% | -$50K |
|
309
Ecolab
ECL
$78.1B
| $464K | 0.02% |
3,017
-10
| -0.3% | -$1.54K |
|
310
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $462K | 0.02% |
21,042
-773
| -4% | -$17K |
|
311
iShares S&P 500 Growth ETF
IVW
$64B
| $461K | 0.02% |
7,644
-1,696
| -18% | -$102K |
|
312
Morgan Stanley
MS
$238B
| $457K | 0.02% |
6,011
+207
| +4% | +$15.7K |
|
313
Cigna
CI
$80.3B
| $453K | 0.02% |
+1,719
| New | +$453K |
|
314
General Mills
GIS
$26.8B
| $452K | 0.02% |
5,989
-436
| -7% | -$32.9K |
|
315
Hartford Financial Services
HIG
$36.7B
| $451K | 0.02% |
+6,894
| New | +$451K |
|
316
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $451K | 0.02% |
12,965
-1,735
| -12% | -$60.4K |
|
317
Ford
F
$46.5B
| $449K | 0.02% |
40,357
-26,317
| -39% | -$293K |
|
318
Jabil
JBL
$22.4B
| $443K | 0.02% |
8,659
+2,982
| +53% | +$153K |
|
319
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $442K | 0.02% |
+17,065
| New | +$442K |
|
320
iShares Core High Dividend ETF
HDV
$11.5B
| $442K | 0.02% |
4,405
| – | – |
|
321
Honeywell
HON
$136B
| $441K | 0.02% |
2,537
-690
| -21% | -$120K |
|
322
Corning
GLW
$61.8B
| $439K | 0.02% |
+13,920
| New | +$439K |
|
323
Molina Healthcare
MOH
$9.51B
| $433K | 0.02% |
+1,547
| New | +$433K |
|
324
CSX Corp
CSX
$60.5B
| $423K | 0.02% |
14,560
+543
| +4% | +$15.8K |
|
325
Arrow Electronics
ARW
$6.49B
| $422K | 0.02% |
+3,762
| New | +$422K |
|