EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
57
Increased
187
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.94M | 0.15% |
10,697
+940
| +10% | +$170K |
|
102
US Bancorp
USB
$75.8B
| $1.94M | 0.15% |
41,555
-2,550
| -6% | -$119K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.15% |
27,966
-1,325
| -5% | -$90.5K |
|
104
Nike
NKE
$110B
| $1.89M | 0.14% |
13,354
-297
| -2% | -$42K |
|
105
HP
HPQ
$27.1B
| $1.88M | 0.14% |
76,318
+14,248
| +23% | +$350K |
|
106
Arista Networks
ANET
$172B
| $1.83M | 0.14% |
6,287
+935
| +17% | +$272K |
|
107
Motorola Solutions
MSI
$79.6B
| $1.82M | 0.14% |
10,696
+2,212
| +26% | +$376K |
|
108
Chevron
CVX
$325B
| $1.79M | 0.14% |
21,139
-3,722
| -15% | -$314K |
|
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.78M | 0.14% |
33,645
-241
| -0.7% | -$12.7K |
|
|
FSKR
110
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.72M | 0.13% |
104,564
+802
| +0.8% | +$13.2K |
|
111
Automatic Data Processing
ADP
$120B
| $1.64M | 0.13% |
9,332
+969
| +12% | +$171K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.13% |
6,490
-804
| -11% | -$204K |
|
|
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.13% |
12,345
| – | – |
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.64M | 0.12% |
74,740
+3,559
| +5% | +$78K |
|
115
Medtronic
MDT
$119B
| $1.6M | 0.12% |
13,617
+361
| +3% | +$42.3K |
|
116
Intuit
INTU
$185B
| $1.59M | 0.12% |
4,196
+1,102
| +36% | +$419K |
|
117
Teledyne Technologies
TDY
$25.2B
| $1.55M | 0.12% |
3,944
-1,000
| -20% | -$392K |
|
118
Edwards Lifesciences
EW
$48.1B
| $1.55M | 0.12% |
16,939
+2,174
| +15% | +$198K |
|
119
iShares International Select Dividend ETF
IDV
$5.69B
| $1.54M | 0.12% |
52,221
+8,747
| +20% | +$258K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.12% |
17,565
-5,918
| -25% | -$511K |
|
121
Schwab US Broad Market ETF
SCHB
$36B
| $1.49M | 0.11% |
16,320
+13
| +0.1% | +$1.18K |
|
122
T-Mobile US
TMUS
$284B
| $1.46M | 0.11% |
10,814
+1,811
| +20% | +$244K |
|
123
Boeing
BA
$176B
| $1.43M | 0.11% |
6,681
-8,301
| -55% | -$1.78M |
|
124
Porch Group
PRCH
$1.86B
| $1.43M | 0.11% |
+100,000
| New | +$1.43M |
|
125
Schwab US REIT ETF
SCHH
$8.25B
| $1.42M | 0.11% |
37,450
-3,147
| -8% | -$119K |
|