EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
Cap. Flow
+$88.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
3
KRT icon
Karat Packaging
KRT
$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.5B
$2.21M 0.1%
21,279
+356
+2% +$37K
LLY icon
127
Eli Lilly
LLY
$666B
$2.19M 0.1%
5,980
+1,260
+27% +$461K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.15M 0.1%
102,530
-6,176
-6% -$130K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.12M 0.1%
103,270
-4,496
-4% -$92.1K
JPM icon
130
JPMorgan Chase
JPM
$835B
$2.11M 0.1%
15,760
+123
+0.8% +$16.5K
ORCL icon
131
Oracle
ORCL
$626B
$2.11M 0.1%
25,853
-792
-3% -$64.7K
KR icon
132
Kroger
KR
$44.9B
$2.1M 0.1%
47,192
-1,061
-2% -$47.3K
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.1M 0.1%
104,321
+4,226
+4% +$85.1K
CMF icon
134
iShares California Muni Bond ETF
CMF
$3.37B
$2.09M 0.1%
37,298
-1,282
-3% -$71.9K
AXS icon
135
AXIS Capital
AXS
$7.76B
$2.05M 0.1%
37,774
+2,353
+7% +$127K
NFLX icon
136
Netflix
NFLX
$534B
$2.01M 0.09%
6,820
-405
-6% -$119K
UNH icon
137
UnitedHealth
UNH
$281B
$2M 0.09%
3,769
+349
+10% +$185K
BLK icon
138
Blackrock
BLK
$172B
$1.97M 0.09%
2,775
-52
-2% -$36.8K
PM icon
139
Philip Morris
PM
$251B
$1.96M 0.09%
19,316
-267
-1% -$27K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.95M 0.09%
103,097
+1,494
+1% +$28.3K
PEP icon
141
PepsiCo
PEP
$201B
$1.94M 0.09%
10,718
-617
-5% -$111K
RS icon
142
Reliance Steel & Aluminium
RS
$15.5B
$1.93M 0.09%
9,528
+723
+8% +$146K
MCK icon
143
McKesson
MCK
$86B
$1.91M 0.09%
5,105
+329
+7% +$123K
NKE icon
144
Nike
NKE
$111B
$1.91M 0.09%
16,357
-511
-3% -$59.8K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.88M 0.09%
99,224
+23,831
+32% +$453K
MRK icon
146
Merck
MRK
$210B
$1.8M 0.09%
16,264
+646
+4% +$71.7K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$36.4B
$1.8M 0.08%
120,465
-6,375
-5% -$95.2K
EW icon
148
Edwards Lifesciences
EW
$47.5B
$1.72M 0.08%
23,096
-490
-2% -$36.6K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.7M 0.08%
67,644
-786
-1% -$19.8K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.68M 0.08%
18,775
-738
-4% -$65.9K
4 5
6
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