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
ECL icon
326
Ecolab
ECL
$74.1B
$872K 0.02%
3,236
+120
SPDW icon
327
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.3B
$863K 0.02%
21,309
+19
ROP icon
328
Roper Technologies
ROP
$48.8B
$862K 0.02%
1,521
+17
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$858K 0.02%
6,322
CFLT icon
330
Confluent
CFLT
$8.32B
$850K 0.02%
34,114
MMM icon
331
3M
MMM
$91.2B
$844K 0.02%
5,546
+711
AMRX icon
332
Amneal Pharmaceuticals
AMRX
$3.74B
$837K 0.02%
103,472
+13,874
KLAC icon
333
KLA
KLAC
$156B
$829K 0.02%
925
-17
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$44.8B
$820K 0.02%
8,913
-411
IVLU icon
335
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$803K 0.02%
24,425
-397
INTC icon
336
Intel
INTC
$176B
$774K 0.02%
34,566
-594
BSJU icon
337
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$771K 0.02%
29,633
+1,761
SYK icon
338
Stryker
SYK
$141B
$767K 0.02%
1,939
+20
MCHP icon
339
Microchip Technology
MCHP
$30B
$758K 0.02%
10,776
-1,804
GWW icon
340
W.W. Grainger
GWW
$44.9B
$756K 0.02%
727
+92
TIP icon
341
iShares TIPS Bond ETF
TIP
$13.8B
$756K 0.02%
6,872
-28
BSJQ icon
342
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$755K 0.02%
32,356
+763
TDY icon
343
Teledyne Technologies
TDY
$24.4B
$755K 0.02%
1,473
-565
WCN icon
344
Waste Connections
WCN
$43.1B
$752K 0.02%
4,030
+747
BSJP icon
345
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$750K 0.02%
32,505
+788
BSJS icon
346
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$747K 0.02%
33,891
+871
BLDR icon
347
Builders FirstSource
BLDR
$11.8B
$745K 0.02%
6,388
-7,046
BSJR icon
348
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$743K 0.02%
32,718
+878
IVE icon
349
iShares S&P 500 Value ETF
IVE
$42.9B
$741K 0.02%
3,791
-279
HWM icon
350
Howmet Aerospace
HWM
$82.7B
$740K 0.02%
3,973
+1,317
12 13
14
15 16