EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.4%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Zillow
Z
|
$6.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Camden National
CAC
|
$964K |
| 5 |
WaFd
WAFD
|
$926K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.14% |
7,294
-800
| -10% | -$182K |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.64M | 0.14% |
73,344
-283
| -0.4% | -$6.32K |
|
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.59M | 0.14% |
62,326
+15,917
| +34% | +$406K |
|
104
US Bancorp
USB
$75.8B
| $1.58M | 0.14% |
44,105
-500
| -1% | -$17.9K |
|
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.54M | 0.13% |
71,181
+29
| +0% | +$627 |
|
106
Teledyne Technologies
TDY
$25.2B
| $1.53M | 0.13% |
4,944
-150
| -3% | -$46.5K |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.53M | 0.13% |
103,762
-356
| -0.3% | -$5.24K |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.13% |
12,345
| – | – |
|
109
IBM
IBM
$224B
| $1.51M | 0.13% |
12,402
-501
| -4% | -$61K |
|
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.48M | 0.13% |
33,886
-1,440
| -4% | -$63.1K |
|
|
111
NVIDIA
NVDA
$4.15T
| $1.46M | 0.12% |
2,691
-6,051
| -69% | -$3.27M |
|
112
Schwab International Equity ETF
SCHF
$49.8B
| $1.45M | 0.12% |
46,097
+16,532
| +56% | +$519K |
|
113
Rockwell Automation
ROK
$38B
| $1.44M | 0.12% |
6,505
+27
| +0.4% | +$5.96K |
|
114
Schwab US REIT ETF
SCHH
$8.25B
| $1.44M | 0.12% |
40,597
+396
| +1% | +$14K |
|
115
Home Depot
HD
$403B
| $1.4M | 0.12% |
5,038
-1,013
| -17% | -$281K |
|
116
Tesla
TSLA
$1.06T
| $1.39M | 0.12% |
3,245
+2,581
| +389% | +$1.11M |
|
117
AT&T
T
$205B
| $1.39M | 0.12% |
48,653
+1,114
| +2% | +$31.8K |
|
118
Medtronic
MDT
$120B
| $1.38M | 0.12% |
13,256
-440
| -3% | -$45.7K |
|
119
Motorola Solutions
MSI
$79.6B
| $1.33M | 0.11% |
8,484
+1,653
| +24% | +$259K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.33M | 0.11% |
12,766
+660
| +5% | +$68.7K |
|
121
Amgen
AMGN
$154B
| $1.31M | 0.11% |
5,155
-181
| -3% | -$46K |
|
122
Schwab US Broad Market ETF
SCHB
$36B
| $1.3M | 0.11% |
16,307
+1,284
| +9% | +$102K |
|
123
United Parcel Service
UPS
$72.7B
| $1.29M | 0.11% |
7,746
-1,134
| -13% | -$189K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.28M | 0.11% |
24,956
-100
| -0.4% | -$5.13K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.1% |
6,495
-201
| -3% | -$37.6K |
|