EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
Cap. Flow
+$64.4M
Cap. Flow %
2%
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$8.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
MSFT icon
Microsoft
MSFT
$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.95M

Top Sells

1
AAPL icon
Apple
AAPL
$26.6M
2
NVDA icon
NVIDIA
NVDA
$12.5M
3
DELL icon
Dell
DELL
$9.45M
4
CVX icon
Chevron
CVX
$8.73M
5
XOM icon
Exxon Mobil
XOM
$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$3.69M 0.11%
13,102
+992
+8% +$280K
JPM icon
127
JPMorgan Chase
JPM
$835B
$3.65M 0.11%
18,225
-40
-0.2% -$8.01K
SNAP icon
128
Snap
SNAP
$12B
$3.65M 0.11%
317,630
-10,061
-3% -$116K
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$3.57M 0.11%
128,556
+846
+0.7% +$23.5K
ANET icon
130
Arista Networks
ANET
$177B
$3.43M 0.1%
47,352
– –
SBUX icon
131
Starbucks
SBUX
$98.9B
$3.42M 0.1%
37,445
-1,136
-3% -$104K
HIG icon
132
Hartford Financial Services
HIG
$37.9B
$3.31M 0.1%
32,086
+2,516
+9% +$259K
INTC icon
133
Intel
INTC
$108B
$3.25M 0.1%
73,478
+763
+1% +$33.7K
MCHP icon
134
Microchip Technology
MCHP
$34.8B
$3.22M 0.1%
35,839
-2,526
-7% -$227K
WEC icon
135
WEC Energy
WEC
$34.6B
$3.1M 0.09%
37,742
-547
-1% -$44.9K
JBL icon
136
Jabil
JBL
$22.3B
$3.1M 0.09%
23,119
+2,542
+12% +$341K
TRV icon
137
Travelers Companies
TRV
$62.9B
$3.09M 0.09%
13,417
-24,819
-65% -$5.71M
AMD icon
138
Advanced Micro Devices
AMD
$263B
$3.08M 0.09%
17,082
+22
+0.1% +$3.97K
PEP icon
139
PepsiCo
PEP
$201B
$3.08M 0.09%
17,598
+2,000
+13% +$350K
STLD icon
140
Steel Dynamics
STLD
$19.3B
$3.07M 0.09%
20,739
+2,450
+13% +$363K
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.85M 0.09%
56,823
-13,462
-19% -$674K
MRK icon
142
Merck
MRK
$210B
$2.83M 0.09%
21,450
-570
-3% -$75.2K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.82M 0.09%
17,761
+256
+1% +$40.7K
ADP icon
144
Automatic Data Processing
ADP
$122B
$2.81M 0.08%
11,256
+115
+1% +$28.7K
KR icon
145
Kroger
KR
$44.9B
$2.79M 0.08%
48,859
+2,698
+6% +$154K
EXPD icon
146
Expeditors International
EXPD
$16.5B
$2.78M 0.08%
22,827
+106
+0.5% +$12.9K
NFLX icon
147
Netflix
NFLX
$534B
$2.74M 0.08%
4,507
+790
+21% +$480K
BA icon
148
Boeing
BA
$174B
$2.67M 0.08%
13,813
+4,624
+50% +$892K
UNH icon
149
UnitedHealth
UNH
$281B
$2.66M 0.08%
5,376
+443
+9% +$219K
T icon
150
AT&T
T
$212B
$2.62M 0.08%
149,091
+16,083
+12% +$283K
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6
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