EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJR icon
326
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$701K 0.02%
31,299
+976
+3% +$21.9K
BSJS icon
327
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$700K 0.02%
32,295
+860
+3% +$18.6K
BCC icon
328
Boise Cascade
BCC
$3.36B
$700K 0.02%
5,890
+635
+12% +$75.5K
ECL icon
329
Ecolab
ECL
$77.6B
$695K 0.02%
2,967
+306
+11% +$71.7K
EMN icon
330
Eastman Chemical
EMN
$7.93B
$684K 0.02%
7,492
+660
+10% +$60.3K
BSJU icon
331
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$683K 0.02%
+26,604
New +$683K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$14B
$678K 0.02%
26,245
-2,679
-9% -$69.2K
TFII icon
333
TFI International
TFII
$8.01B
$675K 0.02%
+5,000
New +$675K
SHOP icon
334
Shopify
SHOP
$191B
$672K 0.02%
6,320
-1,029
-14% -$109K
FTV icon
335
Fortive
FTV
$16.2B
$670K 0.02%
8,933
+26
+0.3% +$1.95K
HLT icon
336
Hilton Worldwide
HLT
$64B
$669K 0.02%
2,707
+418
+18% +$103K
ET icon
337
Energy Transfer Partners
ET
$59.7B
$666K 0.02%
34,004
+3,775
+12% +$74K
ALL icon
338
Allstate
ALL
$53.1B
$665K 0.02%
3,452
-478
-12% -$92.1K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$665K 0.02%
5,755
+1,396
+32% +$161K
MGM icon
340
MGM Resorts International
MGM
$9.98B
$656K 0.02%
18,944
+94
+0.5% +$3.26K
DSGX icon
341
Descartes Systems
DSGX
$9.26B
$655K 0.02%
5,763
– –
LGLV icon
342
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$645K 0.02%
3,905
– –
NVO icon
343
Novo Nordisk
NVO
$245B
$641K 0.02%
7,453
+578
+8% +$49.7K
BIL icon
344
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$639K 0.02%
6,985
– –
KLAC icon
345
KLA
KLAC
$119B
$637K 0.02%
1,011
-235
-19% -$148K
DMXF icon
346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$637K 0.02%
9,850
– –
LIN icon
347
Linde
LIN
$220B
$629K 0.02%
1,502
+174
+13% +$72.8K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$131B
$620K 0.02%
6,399
-98
-2% -$9.5K
GAB icon
349
Gabelli Equity Trust
GAB
$1.89B
$618K 0.02%
114,937
– –
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$607K 0.02%
6,052
– –
12 13
14
15 16