EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
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
+$159M
Cap. Flow
+$49.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
132
Reduced
130
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
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
BAC icon
126
Bank of America
BAC
$375B
$1.02M 0.1%
42,903
+5,385
+14% +$128K
UPS icon
127
United Parcel Service
UPS
$71.6B
$987K 0.09%
8,880
+4,335
+95% +$482K
DELL icon
128
Dell
DELL
$85.7B
$982K 0.09%
35,261
+15,448
+78% +$430K
CAC icon
129
Camden National
CAC
$694M
$964K 0.09%
27,899
– –
TMUS icon
130
T-Mobile US
TMUS
$284B
$964K 0.09%
9,253
+4,223
+84% +$440K
MSI icon
131
Motorola Solutions
MSI
$79.7B
$957K 0.09%
6,831
+2,537
+59% +$355K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$945K 0.09%
13,676
+1,244
+10% +$86K
RWX icon
133
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$931K 0.09%
32,290
+6,390
+25% +$184K
WAFD icon
134
WaFd
WAFD
$2.52B
$926K 0.09%
34,507
– –
FPEI icon
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$907K 0.08%
48,165
+18,065
+60% +$340K
LMT icon
136
Lockheed Martin
LMT
$107B
$891K 0.08%
2,442
-224
-8% -$81.7K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$886K 0.08%
16,200
-200
-1% -$10.9K
SCHF icon
138
Schwab International Equity ETF
SCHF
$50.3B
$880K 0.08%
59,130
-4,096
-6% -$61K
HPQ icon
139
HP
HPQ
$27B
$876K 0.08%
50,285
+15,412
+44% +$268K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.4B
$872K 0.08%
6,092
+1,021
+20% +$146K
LLY icon
141
Eli Lilly
LLY
$666B
$861K 0.08%
5,242
+412
+9% +$67.7K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$857K 0.08%
7,315
-559
-7% -$65.5K
BBY icon
143
Best Buy
BBY
$16.3B
$845K 0.08%
9,677
+4,068
+73% +$355K
NUE icon
144
Nucor
NUE
$33.3B
$829K 0.08%
20,011
+3,370
+20% +$140K
MMM icon
145
3M
MMM
$82.8B
$825K 0.08%
6,328
+1
+0% +$130
VOO icon
146
Vanguard S&P 500 ETF
VOO
$730B
$805K 0.08%
2,840
-5,063
-64% -$1.44M
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$798K 0.07%
+5,397
New +$798K
BMY icon
148
Bristol-Myers Squibb
BMY
$95B
$792K 0.07%
13,463
+3,602
+37% +$212K
WPS
149
DELISTED
iShares International Developed Property ETF
WPS
$791K 0.07%
26,175
+2,731
+12% +$82.5K
PSX icon
150
Phillips 66
PSX
$53.2B
$789K 0.07%
10,975
+932
+9% +$67K
4 5
6
7 8