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
BSJT icon
351
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$737K 0.02%
34,268
+903
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$733K 0.02%
17,346
-503
ITW icon
353
Illinois Tool Works
ITW
$71.3B
$731K 0.02%
2,956
-176
NUE icon
354
Nucor
NUE
$34.1B
$731K 0.02%
5,642
-784
NVS icon
355
Novartis
NVS
$254B
$729K 0.02%
6,025
+762
ITM icon
356
VanEck Intermediate Muni ETF
ITM
$1.99B
$722K 0.02%
15,874
-8,400
UFPI icon
357
UFP Industries
UFPI
$5.37B
$721K 0.02%
7,256
+690
VLTO icon
358
Veralto
VLTO
$24.4B
$720K 0.02%
7,131
-40
ALK icon
359
Alaska Air
ALK
$5.02B
$717K 0.02%
14,494
+3,182
ELV icon
360
Elevance Health
ELV
$72.4B
$708K 0.02%
1,820
+44
LAUR icon
361
Laureate Education
LAUR
$4.61B
$707K 0.02%
30,241
+1,890
FTNT icon
362
Fortinet
FTNT
$61B
$705K 0.02%
6,667
+1,736
GIS icon
363
General Mills
GIS
$24.9B
$704K 0.02%
13,582
-5,106
TT icon
364
Trane Technologies
TT
$95.1B
$697K 0.02%
1,594
+133
ED icon
365
Consolidated Edison
ED
$36.1B
$696K 0.02%
6,932
+254
BKE icon
366
Buckle
BKE
$2.89B
$692K 0.02%
15,262
+2,054
XYZ
367
Block Inc
XYZ
$39.4B
$688K 0.02%
10,125
+1,170
FCX icon
368
Freeport-McMoran
FCX
$59.5B
$687K 0.02%
15,849
+8,304
AEP icon
369
American Electric Power
AEP
$65.4B
$682K 0.02%
6,568
+478
DMXF icon
370
iShares ESG Advanced MSCI EAFE ETF
DMXF
$720M
$681K 0.02%
9,155
-695
LGLV icon
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$673K 0.02%
3,855
-50
CRVS icon
372
Corvus Pharmaceuticals
CRVS
$609M
$672K 0.02%
+168,000
EME icon
373
Emcor
EME
$28.6B
$670K 0.02%
1,252
-354
HLT icon
374
Hilton Worldwide
HLT
$64.2B
$669K 0.02%
2,512
+255
GAB icon
375
Gabelli Equity Trust
GAB
$1.87B
$669K 0.02%
114,937
13 14
15
16 17