EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $2.78M | 0.11% |
5,170
+1,193
| +30% | +$641K |
|
127
Dimensional US Equity ETF
DFUS
$16.5B
| $2.77M | 0.11% |
59,418
-456
| -0.8% | -$21.2K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.74M | 0.11% |
20,905
+3,603
| +21% | +$472K |
|
129
Intel
INTC
$108B
| $2.73M | 0.11% |
76,686
-2,996
| -4% | -$107K |
|
130
Lennar Class A
LEN
$35.8B
| $2.69M | 0.11% |
24,762
+3,063
| +14% | +$333K |
|
131
Snap
SNAP
$12B
| $2.65M | 0.1% |
297,525
+18,864
| +7% | +$168K |
|
132
Watsco
WSO
$16.4B
| $2.55M | 0.1% |
6,764
+833
| +14% | +$315K |
|
133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.49M | 0.1% |
45,367
-1,179
| -3% | -$64.6K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.48M | 0.1% |
120,063
+243
| +0.2% | +$5.02K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.47M | 0.1% |
18,237
-106
| -0.6% | -$14.4K |
|
136
Expeditors International
EXPD
$16.5B
| $2.46M | 0.1% |
21,464
+1,865
| +10% | +$214K |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.46M | 0.1% |
122,098
+1,626
| +1% | +$32.7K |
|
138
McKesson
MCK
$86B
| $2.44M | 0.1% |
5,611
+351
| +7% | +$153K |
|
139
JPMorgan Chase
JPM
$835B
| $2.44M | 0.1% |
16,795
-1,421
| -8% | -$206K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.43M | 0.1% |
114,531
-1,333
| -1% | -$28.3K |
|
141
Jabil
JBL
$22.3B
| $2.42M | 0.09% |
19,065
+3,672
| +24% | +$466K |
|
142
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.09% |
23,315
+15,417
| +195% | +$1.59M |
|
143
Automatic Data Processing
ADP
$122B
| $2.39M | 0.09% |
9,922
+498
| +5% | +$120K |
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.34M | 0.09% |
124,452
-1,537
| -1% | -$28.9K |
|
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.33M | 0.09% |
124,181
+466
| +0.4% | +$8.73K |
|
146
Merck
MRK
$210B
| $2.29M | 0.09% |
22,278
+4,523
| +25% | +$466K |
|
147
PepsiCo
PEP
$201B
| $2.29M | 0.09% |
13,500
+2,049
| +18% | +$347K |
|
148
Columbia Banking Systems
COLB
$8.01B
| $2.27M | 0.09% |
111,786
| – | – |
|
149
Arista Networks
ANET
$177B
| $2.23M | 0.09% |
48,508
-568
| -1% | -$26.1K |
|
150
Kroger
KR
$44.9B
| $2.14M | 0.08% |
47,839
+969
| +2% | +$43.4K |
|