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
PBP icon
76
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.09M 0.2%
115,462
-93,696
-45% -$1.7M
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.19%
95,773
-3,791
-4% -$82.5K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.06M 0.19%
21,142
+4,124
+24% +$402K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.18%
89,201
-4,307
-5% -$94.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.18%
11,002
+3,280
+42% +$586K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.95M 0.18%
21,310
+5,761
+37% +$526K
MCD icon
82
McDonald's
MCD
$226B
$1.94M 0.18%
10,535
+403
+4% +$74.3K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.94M 0.18%
34,782
+5,304
+18% +$295K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$1.92M 0.18%
79,117
-12,041
-13% -$291K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 0.18%
31,499
-2,170
-6% -$130K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$1.86M 0.17%
1,308
+121
+10% +$172K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.82M 0.17%
85,835
+9,149
+12% +$194K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.81M 0.17%
64,708
+23,368
+57% +$652K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.75M 0.16%
32,707
-2,581
-7% -$138K
VZ icon
90
Verizon
VZ
$184B
$1.74M 0.16%
31,567
+5,172
+20% +$285K
ACN icon
91
Accenture
ACN
$158B
$1.69M 0.16%
7,875
+1,896
+32% +$407K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.67M 0.16%
46,344
+4,646
+11% +$168K
USB icon
93
US Bancorp
USB
$75.5B
$1.64M 0.15%
44,605
-6,079
-12% -$224K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$1.64M 0.15%
8,094
-786
-9% -$159K
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.64M 0.15%
73,627
-2,589
-3% -$57.5K
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$1.63M 0.15%
12,345
– –
BLK icon
97
Blackrock
BLK
$170B
$1.62M 0.15%
2,972
-1,274
-30% -$693K
TDY icon
98
Teledyne Technologies
TDY
$25.5B
$1.58M 0.15%
5,094
-1,228
-19% -$382K
VT icon
99
Vanguard Total World Stock ETF
VT
$51.4B
$1.58M 0.15%
21,112
+642
+3% +$48K
IBM icon
100
IBM
IBM
$227B
$1.56M 0.15%
12,903
-465
-3% -$56.1K
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4
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