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
BAC icon
126
Bank of America
BAC
$387B
$5.45M 0.12%
115,188
+1,989
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.43M 0.12%
51,092
-2,888
AZO icon
128
AutoZone
AZO
$67.6B
$5.25M 0.12%
1,413
-203
PG icon
129
Procter & Gamble
PG
$349B
$5.25M 0.12%
32,922
+1,244
MCD icon
130
McDonald's
MCD
$217B
$5.06M 0.11%
17,325
+225
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.2B
$5.05M 0.11%
48,371
-5,257
ANET icon
132
Arista Networks
ANET
$174B
$4.95M 0.11%
48,428
+2,317
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$5.21B
$4.93M 0.11%
75,283
+2,749
NVR icon
134
NVR
NVR
$21.4B
$4.9M 0.11%
664
-189
CP icon
135
Canadian Pacific Kansas City
CP
$69.9B
$4.87M 0.11%
+61,423
VUG icon
136
Vanguard Growth ETF
VUG
$195B
$4.37M 0.1%
9,971
-4,350
FCNCA icon
137
First Citizens BancShares
FCNCA
$22.6B
$4.34M 0.1%
2,216
+127
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$4.3M 0.1%
130,135
+4,159
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$4.26M 0.1%
56,768
-730
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.23M 0.1%
42,541
-2,600
AMD icon
141
Advanced Micro Devices
AMD
$387B
$4.23M 0.1%
29,804
+4,719
CARR icon
142
Carrier Global
CARR
$48.9B
$4.2M 0.09%
57,438
-8,875
DFUS icon
143
Dimensional US Equity ETF
DFUS
$17.1B
$4.07M 0.09%
60,730
-237
DHR icon
144
Danaher
DHR
$148B
$4.02M 0.09%
20,354
-338
ABT icon
145
Abbott
ABT
$232B
$3.95M 0.09%
29,023
-740
GE icon
146
GE Aerospace
GE
$318B
$3.9M 0.09%
15,151
+751
SBUX icon
147
Starbucks
SBUX
$94.2B
$3.85M 0.09%
41,989
-449
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.83M 0.09%
120,583
-14,415
KR icon
149
Kroger
KR
$45.8B
$3.82M 0.09%
53,263
+1,489
BKR icon
150
Baker Hughes
BKR
$44.2B
$3.82M 0.09%
99,592
+6,380
4 5
6
7 8