EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2M | 0.1% |
97,717
-1,972
| -2% | -$40.3K |
|
127
Charles Schwab
SCHW
$177B
| $1.99M | 0.1% |
31,514
-358
| -1% | -$22.6K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.1% |
23,953
+12,508
| +109% | +$1.04M |
|
129
JPMorgan Chase
JPM
$835B
| $1.97M | 0.1% |
17,489
+7,091
| +68% | +$798K |
|
130
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.95M | 0.1% |
132,459
+22,620
| +21% | +$333K |
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.91M | 0.1% |
99,210
+1,222
| +1% | +$23.6K |
|
132
Louisiana-Pacific
LPX
$6.74B
| $1.9M | 0.1% |
36,214
+18,857
| +109% | +$988K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 0.1% |
14,647
+5,589
| +62% | +$724K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.89M | 0.1% |
24,667
+4,795
| +24% | +$368K |
|
135
Accenture
ACN
$158B
| $1.88M | 0.1% |
6,785
-3,847
| -36% | -$1.07M |
|
136
C.H. Robinson
CHRW
$15.1B
| $1.86M | 0.1% |
+18,347
| New | +$1.86M |
|
|
137
Oracle
ORCL
$626B
| $1.81M | 0.09% |
25,876
-57,789
| -69% | -$4.04M |
|
138
PepsiCo
PEP
$201B
| $1.79M | 0.09% |
10,763
+3,257
| +43% | +$543K |
|
139
US Bancorp
USB
$76.5B
| $1.79M | 0.09% |
38,947
+30
| +0.1% | +$1.38K |
|
140
iShares International Select Dividend ETF
IDV
$5.73B
| $1.79M | 0.09% |
65,904
+1,393
| +2% | +$37.8K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.09% |
22,042
-950
| -4% | -$76.5K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.76M | 0.09% |
103,797
-4,011
| -4% | -$68.1K |
|
143
Nucor
NUE
$33.3B
| $1.74M | 0.09% |
16,618
-899
| -5% | -$93.9K |
|
144
Nike
NKE
$111B
| $1.73M | 0.09% |
16,959
+1,270
| +8% | +$130K |
|
145
Eli Lilly
LLY
$666B
| $1.72M | 0.09% |
5,312
+986
| +23% | +$320K |
|
146
Blackrock
BLK
$172B
| $1.72M | 0.09% |
2,823
-805
| -22% | -$490K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.09% |
31,386
-2,200
| -7% | -$120K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.09% |
15,022
-1,383
| -8% | -$158K |
|
149
UnitedHealth
UNH
$281B
| $1.71M | 0.09% |
3,327
-458
| -12% | -$235K |
|
150
Axon Enterprise
AXON
$57.3B
| $1.7M | 0.09% |
18,268
| – | – |
|