EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $2.44M | 0.11% | 9,520 -8 | -0.1% | -$2.05K |
|
127
Elevance Health
ELV
$71.8B
| $2.42M | 0.11% | 5,273 +708 | +16% | +$326K |
|
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.42M | 0.11% | 126,518 +23,421 | +23% | +$449K |
|
129
Oracle
ORCL
$635B
| $2.42M | 0.1% | 26,028 +175 | +0.7% | +$16.3K |
|
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.38M | 0.1% | 123,402 +24,178 | +24% | +$467K |
|
131
iShares International Select Dividend ETF
IDV
$5.77B
| $2.33M | 0.1% | 84,688 -2,152 | -2% | -$59.2K |
|
132
AXIS Capital
AXS
$7.71B
| $2.3M | 0.1% | 42,107 +4,333 | +11% | +$236K |
|
133
Charles Schwab
SCHW
$174B
| $2.11M | 0.09% | 40,354 +8,878 | +28% | +$465K |
|
134
Columbia Banking Systems
COLB
$5.63B
| $2.11M | 0.09% | +98,669 | New | +$2.11M |
|
135
Nike
NKE
$114B
| $2.11M | 0.09% | 17,196 +839 | +5% | +$103K |
|
136
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.09% | 25,317 +2,221 | +10% | +$184K |
|
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.09M | 0.09% | 114,196 +30,659 | +37% | +$561K |
|
138
Automatic Data Processing
ADP
$123B
| $2.05M | 0.09% | 9,196 -479 | -5% | -$107K |
|
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.05M | 0.09% | 101,977 +18,884 | +23% | +$379K |
|
140
Cirrus Logic
CRUS
$5.86B
| $2.02M | 0.09% | 18,481 +1,049 | +6% | +$115K |
|
141
PepsiCo
PEP
$204B
| $1.98M | 0.09% | 10,851 +133 | +1% | +$24.2K |
|
142
JPMorgan Chase
JPM
$829B
| $1.96M | 0.09% | 15,051 -709 | -4% | -$92.4K |
|
143
Blackrock
BLK
$175B
| $1.95M | 0.08% | 2,915 +140 | +5% | +$93.7K |
|
144
Samsara
IOT
$20.6B
| $1.94M | 0.08% | 98,573 | – | – |
|
145
Philip Morris
PM
$260B
| $1.93M | 0.08% | 19,866 +550 | +3% | +$53.5K |
|
146
UnitedHealth
UNH
$281B
| $1.92M | 0.08% | 4,062 +293 | +8% | +$138K |
|
147
McKesson
MCK
$85.4B
| $1.9M | 0.08% | 5,348 +243 | +5% | +$86.5K |
|
148
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 0.08% | 39,387 -768 | -2% | -$36.7K |
|
149
iShares California Muni Bond ETF
CMF
$3.37B
| $1.85M | 0.08% | 32,244 -5,054 | -14% | -$290K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.85M | 0.08% | 33,657 +4,133 | +14% | +$227K |
|