EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$81.8B
| $3.9M | 0.12% |
36,179
+276
| +0.8% | +$29.7K |
|
127
Merck
MRK
$212B
| $3.88M | 0.11% |
31,303
+9,853
| +46% | +$1.22M |
|
128
Dimensional US Equity ETF
DFUS
$16.4B
| $3.84M | 0.11% |
65,306
| – | – |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.73M | 0.11% |
58,729
-1,549
| -3% | -$98.3K |
|
130
Caterpillar
CAT
$193B
| $3.65M | 0.11% |
10,964
+4,372
| +66% | +$1.46M |
|
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
| $3.54M | 0.11% |
119,787
-8,769
| -7% | -$259K |
|
132
Microchip Technology
MCHP
$34.1B
| $3.35M | 0.1% |
36,642
+803
| +2% | +$73.5K |
|
133
Hartford Financial Services
HIG
$37.1B
| $3.28M | 0.1% |
32,586
+500
| +2% | +$50.3K |
|
134
Advanced Micro Devices
AMD
$264B
| $3.16M | 0.09% |
19,479
+2,397
| +14% | +$389K |
|
135
AT&T
T
$204B
| $3.16M | 0.09% |
165,322
+16,231
| +11% | +$310K |
|
136
McDonald's
MCD
$224B
| $3.15M | 0.09% |
12,375
-727
| -6% | -$185K |
|
137
PepsiCo
PEP
$203B
| $3.1M | 0.09% |
18,822
+1,224
| +7% | +$202K |
|
138
Netflix
NFLX
$514B
| $3.06M | 0.09% |
4,533
+26
| +0.6% | +$17.5K |
|
139
Starbucks
SBUX
$98.8B
| $3.05M | 0.09% |
39,185
+1,740
| +5% | +$135K |
|
140
WEC Energy
WEC
$34.2B
| $2.97M | 0.09% |
37,796
+54
| +0.1% | +$4.24K |
|
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.9M | 0.09% |
151,491
+19,788
| +15% | +$379K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.89M | 0.09% |
137,299
+21,117
| +18% | +$445K |
|
143
Expeditors International
EXPD
$16.3B
| $2.88M | 0.09% |
23,117
+290
| +1% | +$36.2K |
|
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.88M | 0.09% |
140,975
+17,221
| +14% | +$352K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.87M | 0.08% |
104,374
-58,693
| -36% | -$1.61M |
|
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.86M | 0.08% |
148,630
+23,903
| +19% | +$459K |
|
147
Boeing
BA
$175B
| $2.85M | 0.08% |
15,683
+1,870
| +14% | +$340K |
|
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.85M | 0.08% |
142,906
+22,517
| +19% | +$449K |
|
149
UnitedHealth
UNH
$276B
| $2.85M | 0.08% |
5,593
+217
| +4% | +$111K |
|
150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.83M | 0.08% |
156,038
+24,625
| +19% | +$447K |
|