EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
DELL icon
101
Dell
DELL
$103B
$7.5M 0.17%
61,182
-6,758
MTB icon
102
M&T Bank
MTB
$28.9B
$7.4M 0.17%
38,121
+316
GLW icon
103
Corning
GLW
$74.2B
$7.24M 0.16%
137,684
+3,059
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.17M 0.16%
156,236
+25,196
CVX icon
105
Chevron
CVX
$306B
$7.15M 0.16%
49,955
+2,396
TJX icon
106
TJX Companies
TJX
$162B
$7.04M 0.16%
57,005
+6,881
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.02M 0.16%
209,119
+6,118
HYD icon
108
VanEck High Yield Muni ETF
HYD
$3.49B
$6.9M 0.16%
137,433
+24,701
HD icon
109
Home Depot
HD
$387B
$6.86M 0.15%
18,717
+934
BLK icon
110
Blackrock
BLK
$186B
$6.74M 0.15%
6,421
-1,590
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.68M 0.15%
139,738
+3,472
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$6.42M 0.15%
212,799
-13,117
RMD icon
113
ResMed
RMD
$39.4B
$6.37M 0.14%
24,705
+1,025
ACGL icon
114
Arch Capital
ACGL
$33.4B
$6.23M 0.14%
68,419
-9,245
MCK icon
115
McKesson
MCK
$98.5B
$6.17M 0.14%
8,424
-2,166
ABBV icon
116
AbbVie
ABBV
$400B
$6.15M 0.14%
33,152
-5,874
TMUS icon
117
T-Mobile US
TMUS
$255B
$6.03M 0.14%
25,314
+282
UAL icon
118
United Airlines
UAL
$33.7B
$5.75M 0.13%
72,203
+26,303
GILD icon
119
Gilead Sciences
GILD
$147B
$5.72M 0.13%
51,612
-9,506
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.69M 0.13%
125,718
+2,827
GDDY icon
121
GoDaddy
GDDY
$18B
$5.58M 0.13%
31,008
+4,000
LMT icon
122
Lockheed Martin
LMT
$117B
$5.58M 0.13%
12,051
+355
AXP icon
123
American Express
AXP
$230B
$5.56M 0.13%
17,444
+2,037
RTX icon
124
RTX Corp
RTX
$210B
$5.56M 0.13%
38,104
+5,086
CAT icon
125
Caterpillar
CAT
$250B
$5.56M 0.13%
14,315
+1,440
3 4
5
6 7