EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$911M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $1.87M | 0.2% |
4,246
-108
| -2% | -$47.5K |
|
77
Pfizer
PFE
$142B
| $1.85M | 0.2% |
56,638
+3,931
| +7% | +$128K |
|
78
US Bancorp
USB
$75.8B
| $1.75M | 0.19% |
50,684
-767
| -1% | -$26.4K |
|
79
Sherwin-Williams
SHW
$89.8B
| $1.74M | 0.19% |
3,795
-540
| -12% | -$248K |
|
80
McDonald's
MCD
$224B
| $1.68M | 0.18% |
10,132
+956
| +10% | +$158K |
|
|
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.18% |
12,345
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.76T
| $1.66M | 0.18% |
1,430
+5
| +0.4% | +$5.82K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.58M | 0.17% |
35,288
+4,162
| +13% | +$187K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.57M | 0.17% |
76,216
-5,376
| -7% | -$111K |
|
85
IBM
IBM
$224B
| $1.48M | 0.16% |
13,368
+499
| +4% | +$55.4K |
|
86
Verizon
VZ
$182B
| $1.42M | 0.16% |
26,395
+6,711
| +34% | +$361K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.42M | 0.15% |
29,478
-8,535
| -22% | -$410K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.15% |
7,722
+1,379
| +22% | +$252K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.15% |
17,018
+14,341
| +536% | +$1.18M |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.15% |
8,880
-426
| -5% | -$66.7K |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.39M | 0.15% |
70,512
+22,007
| +45% | +$434K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.38M | 0.15% |
76,686
-10,497
| -12% | -$189K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.38M | 0.15% |
1,187
+73
| +7% | +$84.8K |
|
94
Exxon Mobil
XOM
$486B
| $1.38M | 0.15% |
36,249
+3,373
| +10% | +$128K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.35M | 0.15% |
41,698
-12,699
| -23% | -$410K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.35M | 0.15% |
26,098
+10,555
| +68% | +$544K |
|
97
AT&T
T
$205B
| $1.33M | 0.15% |
45,772
+9,418
| +26% | +$274K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.33M | 0.15% |
15,549
+8,737
| +128% | +$749K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $1.29M | 0.14% |
20,470
+4,509
| +28% | +$283K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.26M | 0.14% |
12,656
+3,590
| +40% | +$359K |
|