EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$409M
Cap. Flow
+$352M
Cap. Flow %
21.29%
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
291
Reduced
59
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21M

Top Sells

1
Z icon
Zillow
Z
$11.2M
2
CDNA icon
CareDx
CDNA
$1.94M
3
FSKR
FS KKR Capital Corp. II
FSKR
$1.09M
4
TDOC icon
Teladoc Health
TDOC
$1.02M
5
SHW icon
Sherwin-Williams
SHW
$442K

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 2.58%
3 Communication Services 2.54%
4 Healthcare 2.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.73B
$1.7M 0.1%
52,536
+315
+0.6% +$10.2K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.7M 0.1%
79,037
-874
-1% -$18.8K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.69M 0.1%
20,504
+669
+3% +$55K
UPS icon
129
United Parcel Service
UPS
$71.6B
$1.63M 0.1%
7,855
+437
+6% +$90.9K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.62M 0.1%
73,950
+4,060
+6% +$89K
PYPL icon
131
PayPal
PYPL
$65.4B
$1.61M 0.1%
5,516
+264
+5% +$77K
FTNT icon
132
Fortinet
FTNT
$58.6B
$1.6M 0.1%
33,540
+7,110
+27% +$339K
BAC icon
133
Bank of America
BAC
$375B
$1.57M 0.1%
38,188
+12,753
+50% +$526K
MET icon
134
MetLife
MET
$54.4B
$1.56M 0.09%
26,112
+4,061
+18% +$243K
BBY icon
135
Best Buy
BBY
$16.3B
$1.53M 0.09%
13,259
+1,736
+15% +$200K
MSI icon
136
Motorola Solutions
MSI
$79.7B
$1.52M 0.09%
7,025
+920
+15% +$199K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.5B
$1.52M 0.09%
6,272
-30
-0.5% -$7.26K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.48M 0.09%
13,883
+2,657
+24% +$282K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.47M 0.09%
+20,982
New +$1.47M
JPM icon
140
JPMorgan Chase
JPM
$835B
$1.47M 0.09%
9,416
+2,444
+35% +$380K
INTU icon
141
Intuit
INTU
$186B
$1.46M 0.09%
2,978
-88
-3% -$43.1K
TDY icon
142
Teledyne Technologies
TDY
$25.6B
$1.46M 0.09%
3,484
-400
-10% -$168K
ZEN
143
DELISTED
ZENDESK INC
ZEN
$1.42M 0.09%
9,826
+4,066
+71% +$587K
XYZ
144
Block, Inc.
XYZ
$46.2B
$1.4M 0.08%
5,744
+1,532
+36% +$373K
COP icon
145
ConocoPhillips
COP
$120B
$1.38M 0.08%
22,618
+1,809
+9% +$110K
ABBV icon
146
AbbVie
ABBV
$376B
$1.37M 0.08%
12,198
+664
+6% +$74.8K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.36M 0.08%
25,018
+2,717
+12% +$148K
WDAY icon
148
Workday
WDAY
$61.7B
$1.36M 0.08%
5,711
+50
+0.9% +$11.9K
AMGN icon
149
Amgen
AMGN
$151B
$1.35M 0.08%
5,541
+2,606
+89% +$635K
ANET icon
150
Arista Networks
ANET
$177B
$1.35M 0.08%
59,632
-3,680
-6% -$83.3K
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