EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.5B
| $3.23M | 0.11% |
62,357
+2,939
| +5% | +$152K |
|
127
Hologic
HOLX
$14.8B
| $3.23M | 0.11% |
45,223
+2,064
| +5% | +$147K |
|
128
WEC Energy
WEC
$34.6B
| $3.22M | 0.11% |
+38,289
| New | +$3.22M |
|
|
129
Broadcom
AVGO
$1.44T
| $3.22M | 0.11% |
28,850
-41,930
| -59% | -$4.68M |
|
130
JPMorgan Chase
JPM
$835B
| $3.11M | 0.1% |
18,265
+1,470
| +9% | +$250K |
|
131
Columbia Banking Systems
COLB
$8.01B
| $2.98M | 0.1% |
111,786
| – | – |
|
132
Procter & Gamble
PG
$373B
| $2.95M | 0.1% |
20,106
+111
| +0.6% | +$16.3K |
|
133
Expeditors International
EXPD
$16.5B
| $2.89M | 0.1% |
22,721
+1,257
| +6% | +$160K |
|
134
McKesson
MCK
$86B
| $2.88M | 0.1% |
6,219
+608
| +11% | +$281K |
|
135
Arista Networks
ANET
$177B
| $2.79M | 0.09% |
47,352
-1,156
| -2% | -$68.1K |
|
136
Southern Copper
SCCO
$81.9B
| $2.77M | 0.09% |
33,790
+4,222
| +14% | +$346K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.72M | 0.09% |
17,505
-732
| -4% | -$114K |
|
138
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.68M | 0.09% |
43,737
-1,630
| -4% | -$100K |
|
139
Eli Lilly
LLY
$666B
| $2.66M | 0.09% |
4,564
-606
| -12% | -$353K |
|
140
PepsiCo
PEP
$201B
| $2.65M | 0.09% |
15,598
+2,098
| +16% | +$356K |
|
141
Jabil
JBL
$22.3B
| $2.62M | 0.09% |
20,577
+1,512
| +8% | +$193K |
|
142
UnitedHealth
UNH
$281B
| $2.6M | 0.09% |
4,933
+768
| +18% | +$404K |
|
143
Automatic Data Processing
ADP
$122B
| $2.6M | 0.09% |
11,141
+1,219
| +12% | +$284K |
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.54M | 0.08% |
131,644
+7,192
| +6% | +$139K |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.53M | 0.08% |
121,320
+1,257
| +1% | +$26.3K |
|
146
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.08% |
17,060
-6,255
| -27% | -$922K |
|
147
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.51M | 0.08% |
122,806
+708
| +0.6% | +$14.5K |
|
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.43M | 0.08% |
119,902
+16,911
| +16% | +$343K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.43M | 0.08% |
124,776
+595
| +0.5% | +$11.6K |
|
150
Merck
MRK
$210B
| $2.4M | 0.08% |
22,020
-258
| -1% | -$28.1K |
|