EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$53.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$8.23B
$4.22M 0.12%
182,128
-57,451
-24% -$1.33M
HIG icon
127
Hartford Financial Services
HIG
$37.1B
$4.2M 0.12%
35,718
+3,132
+10% +$368K
AMGN icon
128
Amgen
AMGN
$153B
$4.18M 0.12%
12,985
-2,492
-16% -$803K
DFUS icon
129
Dimensional US Equity ETF
DFUS
$16.4B
$4.06M 0.11%
65,246
-60
-0.1% -$3.73K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.04M 0.11%
85,066
-2,516
-3% -$120K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4M 0.11%
57,895
-834
-1% -$57.6K
UNH icon
132
UnitedHealth
UNH
$276B
$3.97M 0.11%
6,783
+1,190
+21% +$696K
T icon
133
AT&T
T
$204B
$3.93M 0.11%
178,645
+13,323
+8% +$293K
MRK icon
134
Merck
MRK
$212B
$3.92M 0.11%
34,553
+3,250
+10% +$369K
CAT icon
135
Caterpillar
CAT
$193B
$3.84M 0.11%
9,812
-1,152
-11% -$451K
ADP icon
136
Automatic Data Processing
ADP
$121B
$3.75M 0.11%
13,564
+3,215
+31% +$890K
SBUX icon
137
Starbucks
SBUX
$98.8B
$3.75M 0.11%
38,438
-747
-2% -$72.8K
PEP icon
138
PepsiCo
PEP
$203B
$3.69M 0.1%
21,711
+2,889
+15% +$491K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
$3.69M 0.1%
114,334
-5,453
-5% -$176K
WEC icon
140
WEC Energy
WEC
$34.2B
$3.63M 0.1%
37,785
-11
-0% -$1.06K
JBL icon
141
Jabil
JBL
$21.8B
$3.61M 0.1%
30,109
+5,447
+22% +$653K
AMD icon
142
Advanced Micro Devices
AMD
$264B
$3.43M 0.1%
20,898
+1,419
+7% +$233K
EXPD icon
143
Expeditors International
EXPD
$16.3B
$3.38M 0.1%
25,757
+2,640
+11% +$347K
MCHP icon
144
Microchip Technology
MCHP
$34.1B
$3.32M 0.09%
41,396
+4,754
+13% +$382K
COLB icon
145
Columbia Banking Systems
COLB
$5.61B
$3.32M 0.09%
127,021
– –
WMT icon
146
Walmart
WMT
$781B
$3.19M 0.09%
39,451
+7,872
+25% +$636K
STLD icon
147
Steel Dynamics
STLD
$18.7B
$3.16M 0.09%
25,086
+3,558
+17% +$449K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.11M 0.09%
158,798
+7,307
+5% +$143K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.08M 0.09%
156,049
+7,419
+5% +$146K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.07M 0.09%
149,561
+6,655
+5% +$137K
4 5
6
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