EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.49B
| $1.3M | 0.14% |
35,557
+784
| +2% | +$28.7K |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $1.29M | 0.14% |
15,961
-241
| -1% | -$19.5K |
|
103
Bank of America
BAC
$374B
| $1.24M | 0.14% |
35,090
+13,025
| +59% | +$459K |
|
104
Phillips 66
PSX
$53.9B
| $1.23M | 0.14% |
11,040
+141
| +1% | +$15.7K |
|
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.22M | 0.13% |
26,557
+20
| +0.1% | +$921 |
|
106
Schwab International Equity ETF
SCHF
$49.8B
| $1.22M | 0.13% |
36,234
-7,595
| -17% | -$256K |
|
107
Schwab US Broad Market ETF
SCHB
$36B
| $1.21M | 0.13% |
15,788
-1,250
| -7% | -$96.1K |
|
108
Verizon
VZ
$182B
| $1.21M | 0.13% |
19,684
+8,612
| +78% | +$529K |
|
109
Nike
NKE
$110B
| $1.21M | 0.13% |
11,918
+355
| +3% | +$36K |
|
110
JPMorgan Chase
JPM
$824B
| $1.19M | 0.13% |
8,540
+1,443
| +20% | +$201K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.13% |
15,543
-4,881
| -24% | -$369K |
|
112
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.14M | 0.13% |
16,448
+771
| +5% | +$53.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.09M | 0.12% |
13,028
+2,583
| +25% | +$217K |
|
114
Marathon Petroleum
MPC
$55.6B
| $1.09M | 0.12% |
18,133
+2,440
| +16% | +$147K |
|
115
Medtronic
MDT
$119B
| $1.09M | 0.12% |
9,572
+7,328
| +327% | +$831K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.05M | 0.12% |
8,444
-573
| -6% | -$71.5K |
|
117
AbbVie
ABBV
$376B
| $1.04M | 0.11% |
11,716
+3,057
| +35% | +$271K |
|
118
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.04M | 0.11% |
20,601
-400
| -2% | -$20.1K |
|
119
Automatic Data Processing
ADP
$120B
| $1.03M | 0.11% |
6,061
+862
| +17% | +$147K |
|
120
Accenture
ACN
$158B
| $1.01M | 0.11% |
4,787
+1,753
| +58% | +$369K |
|
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $997K | 0.11% |
+48,505
| New | +$997K |
|
122
Northwest Natural Holdings
NWN
$1.7B
| $973K | 0.11% |
13,191
| – | – |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $957K | 0.11% |
41,000
| – | – |
|
124
Edwards Lifesciences
EW
$48.1B
| $952K | 0.1% |
4,081
-100
| -2% | -$23.3K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $942K | 0.1% |
17,568
+1,168
| +7% | +$62.6K |
|