EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $2.66M | 0.11% |
79,682
-74,489
| -48% | -$2.49M |
|
127
JPMorgan Chase
JPM
$835B
| $2.65M | 0.11% |
18,216
+3,165
| +21% | +$460K |
|
128
Lennar Class A
LEN
$35.8B
| $2.63M | 0.11% |
+21,699
| New | +$2.63M |
|
129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.62M | 0.11% |
46,546
-1,492
| -3% | -$83.9K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.58M | 0.1% |
18,343
+436
| +2% | +$61.4K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.1% |
31,612
-2,121
| -6% | -$172K |
|
132
Edwards Lifesciences
EW
$47.5B
| $2.48M | 0.1% |
26,300
+983
| +4% | +$92.7K |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.46M | 0.1% |
119,820
-3,540
| -3% | -$72.8K |
|
|
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.45M | 0.1% |
115,864
-4,794
| -4% | -$101K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $2.45M | 0.1% |
14,068
+7,178
| +104% | +$1.25M |
|
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.43M | 0.1% |
120,472
-4,402
| -4% | -$88.6K |
|
137
Lam Research
LRCX
$127B
| $2.42M | 0.1% |
37,630
+26,890
| +250% | +$1.73M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.39M | 0.1% |
17,302
-1,459
| -8% | -$202K |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.39M | 0.1% |
125,989
-529
| -0.4% | -$10K |
|
140
Expeditors International
EXPD
$16.5B
| $2.37M | 0.1% |
19,599
-2,600
| -12% | -$315K |
|
141
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.36M | 0.1% |
137,025
+18,864
| +16% | +$325K |
|
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.35M | 0.09% |
123,715
+313
| +0.3% | +$5.96K |
|
143
Columbia Banking Systems
COLB
$8.01B
| $2.27M | 0.09% |
111,786
+13,117
| +13% | +$266K |
|
144
Watsco
WSO
$16.4B
| $2.26M | 0.09% |
+5,931
| New | +$2.26M |
|
145
McKesson
MCK
$86B
| $2.25M | 0.09% |
5,260
-88
| -2% | -$37.6K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.09% |
21,040
+13,572
| +182% | +$1.44M |
|
147
Pfizer
PFE
$140B
| $2.22M | 0.09% |
60,594
-61,143
| -50% | -$2.24M |
|
148
Kroger
KR
$44.9B
| $2.2M | 0.09% |
46,870
-9,498
| -17% | -$446K |
|
149
iShares International Select Dividend ETF
IDV
$5.73B
| $2.16M | 0.09% |
82,218
-2,470
| -3% | -$65K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.15M | 0.09% |
111,786
+10,815
| +11% | +$208K |
|