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
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.53M | 0.14% |
71,152
+640
| +0.9% | +$13.8K |
|
102
Home Depot
HD
$403B
| $1.52M | 0.14% |
6,051
-212
| -3% | -$53.1K |
|
103
Exxon Mobil
XOM
$487B
| $1.49M | 0.14% |
33,334
-2,915
| -8% | -$130K |
|
104
AT&T
T
$205B
| $1.44M | 0.13% |
47,539
+1,767
| +4% | +$53.4K |
|
105
Automatic Data Processing
ADP
$120B
| $1.43M | 0.13% |
9,612
+1,249
| +15% | +$186K |
|
106
Schwab US REIT ETF
SCHH
$8.25B
| $1.42M | 0.13% |
40,201
+13,954
| +53% | +$492K |
|
107
Rockwell Automation
ROK
$38B
| $1.38M | 0.13% |
6,478
-1,509
| -19% | -$321K |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.38M | 0.13% |
35,326
+7,405
| +27% | +$289K |
|
109
Nike
NKE
$110B
| $1.36M | 0.13% |
13,905
+2,176
| +19% | +$213K |
|
|
FSKR
110
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.34M | 0.13% |
+104,118
| New | +$1.34M |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.28M | 0.12% |
25,056
| – | – |
|
112
Amgen
AMGN
$154B
| $1.26M | 0.12% |
5,336
-143
| -3% | -$33.7K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.12% |
6,335
-2,506
| -28% | -$498K |
|
114
Medtronic
MDT
$120B
| $1.26M | 0.12% |
13,696
+1,690
| +14% | +$155K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.25M | 0.12% |
49,884
+12,629
| +34% | +$317K |
|
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.12% |
12,106
-550
| -4% | -$56.3K |
|
117
AbbVie
ABBV
$376B
| $1.17M | 0.11% |
11,940
-923
| -7% | -$90.6K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.11% |
6,696
-159
| -2% | -$27.3K |
|
119
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.11M | 0.1% |
46,409
+17,386
| +60% | +$417K |
|
120
Schwab US Broad Market ETF
SCHB
$36B
| $1.1M | 0.1% |
15,023
-1,632
| -10% | -$120K |
|
121
AutoZone
AZO
$69.7B
| $1.09M | 0.1% |
+968
| New | +$1.09M |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.09M | 0.1% |
34,019
+13,953
| +70% | +$447K |
|
123
Xcel Energy
XEL
$42.6B
| $1.09M | 0.1% |
17,353
+1,416
| +9% | +$88.5K |
|
124
iShares International Select Dividend ETF
IDV
$5.69B
| $1.07M | 0.1% |
42,754
+7,648
| +22% | +$192K |
|
125
Walt Disney
DIS
$213B
| $1.02M | 0.1% |
9,157
-1,645
| -15% | -$183K |
|