EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
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
+$140M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
56
Increased
186
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $1.39M | 0.11% |
8,266
+520
| +7% | +$87.6K |
|
127
AutoZone
AZO
$70.8B
| $1.37M | 0.1% |
1,153
+257
| +29% | +$305K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.1% |
13,041
+275
| +2% | +$28.7K |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $1.34M | 0.1% |
6,302
-193
| -3% | -$40.9K |
|
130
AT&T
T
$212B
| $1.3M | 0.1% |
59,957
-4,460
| -7% | -$96.9K |
|
131
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.3M | 0.1% |
24,956
| – | – |
|
132
Home Depot
HD
$410B
| $1.28M | 0.1% |
4,820
-218
| -4% | -$57.9K |
|
133
Nucor
NUE
$33.3B
| $1.26M | 0.1% |
23,699
+2,913
| +14% | +$155K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.09% |
30,984
+19,975
| +181% | +$797K |
|
135
PayPal
PYPL
$65.4B
| $1.23M | 0.09% |
5,269
+3,996
| +314% | +$936K |
|
136
FIVE9
FIVN
$2.03B
| $1.16M | 0.09% |
6,661
+91
| +1% | +$15.9K |
|
137
Dell
DELL
$85.7B
| $1.15M | 0.09% |
30,960
+3,857
| +14% | +$143K |
|
138
Amgen
AMGN
$151B
| $1.14M | 0.09% |
4,976
-179
| -3% | -$41.2K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $1.13M | 0.09% |
5,755
-261
| -4% | -$51.2K |
|
140
AbbVie
ABBV
$376B
| $1.11M | 0.08% |
10,391
+243
| +2% | +$26K |
|
141
Exxon Mobil
XOM
$479B
| $1.11M | 0.08% |
26,828
-4,854
| -15% | -$200K |
|
142
Best Buy
BBY
$16.3B
| $1.09M | 0.08% |
10,871
+1,262
| +13% | +$126K |
|
143
PACCAR
PCAR
$51.6B
| $1.08M | 0.08% |
18,803
+2,927
| +18% | +$168K |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.08M | 0.08% |
+48,235
| New | +$1.08M |
|
145
Lumen
LUMN
$5.1B
| $1.07M | 0.08% |
109,707
+17,221
| +19% | +$168K |
|
146
ConocoPhillips
COP
$120B
| $1.06M | 0.08% |
26,449
+16,177
| +157% | +$647K |
|
147
Bank of America
BAC
$375B
| $1.05M | 0.08% |
34,603
+3,463
| +11% | +$105K |
|
148
Estee Lauder
EL
$31.5B
| $1.03M | 0.08% |
3,884
+7
| +0.2% | +$1.86K |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $1.03M | 0.08% |
2,995
+53
| +2% | +$18.2K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.08% |
18,355
+2,155
| +13% | +$119K |
|