EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$50.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$3.32M 0.31%
8,742
-45
-0.5% -$17.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.7B
$3.26M 0.3%
41,337
-1,795
-4% -$141K
DWX icon
53
SPDR S&P International Dividend ETF
DWX
$484M
$3.14M 0.29%
94,729
-4,469
-5% -$148K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$3.05M 0.28%
25,350
+6,481
+34% +$780K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.98M 0.28%
127,250
+9,368
+8% +$219K
BA icon
56
Boeing
BA
$176B
$2.95M 0.27%
16,085
-2,191
-12% -$402K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$2.94M 0.27%
12,943
+1,498
+13% +$340K
PG icon
58
Procter & Gamble
PG
$369B
$2.91M 0.27%
24,352
+1,394
+6% +$167K
SBUX icon
59
Starbucks
SBUX
$100B
$2.79M 0.26%
37,972
+1,985
+6% +$146K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$2.76M 0.26%
45,553
+26,523
+139% +$1.61M
MRK icon
61
Merck
MRK
$214B
$2.69M 0.25%
34,837
+970
+3% +$75K
CSCO icon
62
Cisco
CSCO
$268B
$2.58M 0.24%
55,392
+24,399
+79% +$1.14M
DHR icon
63
Danaher
DHR
$146B
$2.58M 0.24%
14,573
-334
-2% -$59.1K
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.55M 0.24%
69,730
+7,532
+12% +$275K
CVX icon
65
Chevron
CVX
$325B
$2.51M 0.23%
28,162
-854
-3% -$76.2K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.49M 0.23%
28,730
-18,856
-40% -$1.63M
FDM icon
67
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.45M 0.23%
62,716
-12,509
-17% -$489K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$2.31M 0.22%
18,769
-975
-5% -$120K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.76T
$2.27M 0.21%
1,606
+176
+12% +$249K
PFE icon
70
Pfizer
PFE
$143B
$2.24M 0.21%
68,628
+11,990
+21% +$392K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.21%
101,912
-3,100
-3% -$67.7K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.21%
103,412
-3,219
-3% -$68.8K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.19M 0.2%
26,320
-5,356
-17% -$445K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$2.19M 0.2%
3,785
-10
-0.3% -$5.78K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M 0.2%
100,005
-6,038
-6% -$128K
1 2
3
4 5