EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.27M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $1.76M | 0.1% |
17,862
-853
| -5% | -$84K |
|
127
Best Buy
BBY
$16.3B
| $1.74M | 0.1% |
16,457
+3,198
| +24% | +$338K |
|
128
FS KKR Capital
FSK
$5.05B
| $1.71M | 0.1% |
77,631
-2,805
| -3% | -$61.8K |
|
129
Intuit
INTU
$186B
| $1.71M | 0.1% |
3,160
+182
| +6% | +$98.2K |
|
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.1% |
17,091
-1,740
| -9% | -$173K |
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.68M | 0.1% |
78,257
-780
| -1% | -$16.7K |
|
132
iShares International Select Dividend ETF
IDV
$5.73B
| $1.66M | 0.09% |
54,716
+2,180
| +4% | +$66.3K |
|
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.64M | 0.09% |
75,166
+1,216
| +2% | +$26.6K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.09% |
34,567
+8,981
| +35% | +$422K |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $1.62M | 0.09% |
6,708
+436
| +7% | +$105K |
|
136
Fortinet
FTNT
$58.6B
| $1.6M | 0.09% |
27,405
-6,135
| -18% | -$358K |
|
137
JPMorgan Chase
JPM
$835B
| $1.57M | 0.09% |
9,616
+200
| +2% | +$32.7K |
|
138
ConocoPhillips
COP
$120B
| $1.57M | 0.09% |
23,204
+586
| +3% | +$39.7K |
|
139
Bank of America
BAC
$375B
| $1.53M | 0.09% |
36,034
-2,154
| -6% | -$91.5K |
|
140
PayPal
PYPL
$65.4B
| $1.52M | 0.09% |
5,841
+325
| +6% | +$84.6K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.09% |
10,373
+5,529
| +114% | +$800K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $1.5M | 0.09% |
6,241
+497
| +9% | +$119K |
|
143
Expeditors International
EXPD
$16.5B
| $1.49M | 0.08% |
12,501
+2,603
| +26% | +$310K |
|
144
AT&T
T
$212B
| $1.49M | 0.08% |
72,772
+37,139
| +104% | +$758K |
|
145
CVS Health
CVS
$93.5B
| $1.48M | 0.08% |
17,493
+2,167
| +14% | +$184K |
|
|
146
Microchip Technology
MCHP
$34.8B
| $1.48M | 0.08% |
19,236
-47,096
| -71% | -$3.61M |
|
147
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.08% |
3,409
-75
| -2% | -$32.2K |
|
148
Whirlpool
WHR
$5.14B
| $1.45M | 0.08% |
7,103
+1,399
| +25% | +$285K |
|
149
AbbVie
ABBV
$376B
| $1.44M | 0.08% |
13,367
+1,169
| +10% | +$126K |
|
150
United Parcel Service
UPS
$71.6B
| $1.42M | 0.08% |
7,793
-62
| -0.8% | -$11.3K |
|