EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-5.86%
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
+$1.61M
Cap. Flow
+$114M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
4
KRT icon
Karat Packaging
KRT
$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.37M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2M 0.1%
100,095
+2,378
+2% +$47.4K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.73B
$1.98M 0.1%
87,976
+22,072
+33% +$497K
EW icon
128
Edwards Lifesciences
EW
$47.5B
$1.95M 0.1%
23,586
+450
+2% +$37.2K
ELV icon
129
Elevance Health
ELV
$69.4B
$1.92M 0.1%
4,225
+1,089
+35% +$495K
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.89M 0.1%
101,603
+2,393
+2% +$44.6K
PEP icon
131
PepsiCo
PEP
$201B
$1.85M 0.1%
11,335
+572
+5% +$93.4K
EXPD icon
132
Expeditors International
EXPD
$16.5B
$1.85M 0.1%
20,923
-346
-2% -$30.6K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.84M 0.1%
10,543
+1,612
+18% +$281K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$13.9B
$1.82M 0.1%
70,292
-12,582
-15% -$326K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.4B
$1.78M 0.09%
126,840
-5,619
-4% -$78.6K
AXS icon
136
AXIS Capital
AXS
$7.76B
$1.74M 0.09%
35,421
+10,655
+43% +$524K
UNH icon
137
UnitedHealth
UNH
$281B
$1.73M 0.09%
3,420
+93
+3% +$47K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.7M 0.09%
19,513
+2,682
+16% +$234K
NFLX icon
139
Netflix
NFLX
$534B
$1.7M 0.09%
7,225
+249
+4% +$58.6K
VUG icon
140
Vanguard Growth ETF
VUG
$187B
$1.69M 0.09%
7,900
-2,125
-21% -$455K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 0.09%
13,825
-822
-6% -$100K
ACN icon
142
Accenture
ACN
$158B
$1.67M 0.09%
6,499
-286
-4% -$73.6K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.09%
15,753
+731
+5% +$76.7K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.65M 0.09%
21,751
+3,730
+21% +$283K
JPM icon
145
JPMorgan Chase
JPM
$835B
$1.63M 0.09%
15,637
-1,852
-11% -$194K
ORCL icon
146
Oracle
ORCL
$626B
$1.63M 0.09%
26,645
+769
+3% +$47K
PM icon
147
Philip Morris
PM
$251B
$1.63M 0.09%
19,583
-5,871
-23% -$487K
MCK icon
148
McKesson
MCK
$86B
$1.62M 0.09%
4,776
+345
+8% +$117K
BLK icon
149
Blackrock
BLK
$172B
$1.56M 0.08%
2,827
+4
+0.1% +$2.2K
SHW icon
150
Sherwin-Williams
SHW
$91.2B
$1.55M 0.08%
7,560
+8
+0.1% +$1.64K
4 5
6
7 8