EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $2.11M | 0.11% |
15,689
+295
| +2% | +$39.7K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.1M | 0.1% |
35,936
+13,590
| +61% | +$795K |
|
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.09M | 0.1% |
99,689
-6,029
| -6% | -$126K |
|
|
PSB
129
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.1% |
12,345
| – | – |
|
130
Confluent
CFLT
$6.57B
| $2.07M | 0.1% |
50,563
-9,737
| -16% | -$399K |
|
131
US Bancorp
USB
$75.6B
| $2.07M | 0.1% |
38,917
-415
| -1% | -$22.1K |
|
132
iShares International Select Dividend ETF
IDV
$5.7B
| $2.05M | 0.1% |
64,511
+5,955
| +10% | +$189K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $2.04M | 0.1% |
16,405
-506
| -3% | -$63K |
|
134
Hershey
HSY
$37.1B
| $2.04M | 0.1% |
9,407
+4,001
| +74% | +$867K |
|
135
Schwab US REIT ETF
SCHH
$8.23B
| $2.04M | 0.1% |
81,769
+42,656
| +109% | +$1.06M |
|
136
AbbVie
ABBV
$375B
| $1.98M | 0.1% |
12,188
-2,447
| -17% | -$397K |
|
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.96M | 0.1% |
97,988
-8,069
| -8% | -$161K |
|
138
Schwab US Broad Market ETF
SCHB
$36B
| $1.96M | 0.1% |
36,613
+17,689
| +93% | +$945K |
|
139
Boeing
BA
$175B
| $1.94M | 0.1% |
10,147
+623
| +7% | +$119K |
|
140
UnitedHealth
UNH
$276B
| $1.93M | 0.1% |
3,785
+151
| +4% | +$77K |
|
141
Sherwin-Williams
SHW
$90.6B
| $1.88M | 0.09% |
7,543
-1,259
| -14% | -$314K |
|
142
Mondelez International
MDLZ
$78.3B
| $1.81M | 0.09% |
28,894
+10,283
| +55% | +$646K |
|
143
Arista Networks
ANET
$172B
| $1.77M | 0.09% |
12,751
-1,468
| -10% | -$204K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.74M | 0.09% |
10,743
+2,514
| +31% | +$408K |
|
145
United Parcel Service
UPS
$72.3B
| $1.74M | 0.09% |
8,110
-98
| -1% | -$21K |
|
146
Watsco
WSO
$16B
| $1.73M | 0.09% |
5,680
+2,797
| +97% | +$852K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.71M | 0.09% |
16,893
-4,604
| -21% | -$467K |
|
148
CVS Health
CVS
$92.8B
| $1.69M | 0.08% |
16,717
-727
| -4% | -$73.6K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.68M | 0.08% |
83,036
-2,101
| -2% | -$42.5K |
|
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.67M | 0.08% |
79,193
+34,681
| +78% | +$732K |
|