EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$21.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
61.97%
Holding
224
New
39
Increased
92
Reduced
55
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.55M
5
EW icon
Edwards Lifesciences
EW
$1.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
DHR icon
Danaher
DHR
$3.09M
3
FTV icon
Fortive
FTV
$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.12M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$452K 0.08%
12,235
– –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$446K 0.08%
9,287
+1,209
+15% +$58.1K
INTU icon
128
Intuit
INTU
$185B
$443K 0.08%
+1,946
New +$443K
KO icon
129
Coca-Cola
KO
$292B
$439K 0.08%
9,501
+1,859
+24% +$85.9K
RTX icon
130
RTX Corp
RTX
$211B
$438K 0.08%
3,136
-213
-6% -$29.7K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.6B
$428K 0.08%
4,291
+90
+2% +$8.98K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.4B
$423K 0.08%
5,611
+829
+17% +$62.5K
DHR icon
133
Danaher
DHR
$144B
$420K 0.07%
3,862
-28,408
-88% -$3.09M
TSM icon
134
TSMC
TSM
$1.2T
$413K 0.07%
+9,346
New +$413K
TFC icon
135
Truist Financial
TFC
$59.5B
$407K 0.07%
+8,391
New +$407K
TTE icon
136
TotalEnergies
TTE
$134B
$402K 0.07%
+6,244
New +$402K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.1B
$401K 0.07%
2,265
– –
VRSK icon
138
Verisk Analytics
VRSK
$37.3B
$401K 0.07%
+3,329
New +$401K
BMY icon
139
Bristol-Myers Squibb
BMY
$96.8B
$396K 0.07%
6,386
-157
-2% -$9.74K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$392K 0.07%
3,967
-1,895
-32% -$187K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$380K 0.07%
9,577
-6,016
-39% -$239K
TD icon
142
Toronto Dominion Bank
TD
$128B
$379K 0.07%
+6,234
New +$379K
GD icon
143
General Dynamics
GD
$86.6B
$378K 0.07%
+1,844
New +$378K
HD icon
144
Home Depot
HD
$406B
$376K 0.07%
1,815
+231
+15% +$47.9K
CSX icon
145
CSX Corp
CSX
$59.8B
$372K 0.07%
5,026
-22
-0.4% -$1.63K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.4B
$372K 0.07%
3,800
+471
+14% +$46.1K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$369K 0.07%
3,670
-129
-3% -$13K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44B
$367K 0.07%
+1,666
New +$367K
GILD icon
149
Gilead Sciences
GILD
$140B
$359K 0.06%
4,648
-150
-3% -$11.6K
AABA
150
DELISTED
Altaba Inc. Common Stock
AABA
$357K 0.06%
5,248
– –
4 5
6
7 8