EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.11M | 0.11% |
72,456
-4,231
| -6% | -$240K |
|
127
Dimensional US Equity ETF
DFUS
$16.4B
| $4.04M | 0.11% |
63,334
-1,912
| -3% | -$122K |
|
128
McDonald's
MCD
$224B
| $3.98M | 0.11% |
13,726
-591
| -4% | -$171K |
|
129
Southern Copper
SCCO
$81.8B
| $3.96M | 0.11% |
43,505
+4,811
| +12% | +$438K |
|
130
Bank of America
BAC
$373B
| $3.85M | 0.1% |
87,530
+12,127
| +16% | +$533K |
|
131
Walmart
WMT
$781B
| $3.85M | 0.1% |
42,571
+3,120
| +8% | +$282K |
|
132
Caterpillar
CAT
$194B
| $3.81M | 0.1% |
10,492
+680
| +7% | +$247K |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.8M | 0.1% |
60,432
+2,537
| +4% | +$160K |
|
134
Starbucks
SBUX
$98.8B
| $3.71M | 0.1% |
40,680
+2,242
| +6% | +$205K |
|
135
Merck
MRK
$212B
| $3.7M | 0.1% |
37,213
+2,660
| +8% | +$265K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.61M | 0.1% |
159,016
+73,950
| +87% | +$1.68M |
|
137
PepsiCo
PEP
$203B
| $3.59M | 0.1% |
23,611
+1,900
| +9% | +$289K |
|
138
UnitedHealth
UNH
$276B
| $3.5M | 0.09% |
6,916
+133
| +2% | +$67.3K |
|
139
Amgen
AMGN
$153B
| $3.47M | 0.09% |
13,314
+329
| +3% | +$85.8K |
|
140
Schwab US REIT ETF
SCHH
$8.23B
| $3.45M | 0.09% |
163,935
-18,193
| -10% | -$383K |
|
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
| $3.45M | 0.09% |
118,810
+4,476
| +4% | +$130K |
|
142
Columbia Banking Systems
COLB
$5.62B
| $3.43M | 0.09% |
127,021
| – | – |
|
143
WEC Energy
WEC
$34.2B
| $3.33M | 0.09% |
35,455
-2,330
| -6% | -$219K |
|
144
Accenture
ACN
$157B
| $3.23M | 0.09% |
9,187
+578
| +7% | +$203K |
|
145
Expeditors International
EXPD
$16.3B
| $3.21M | 0.09% |
29,023
+3,266
| +13% | +$362K |
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.13M | 0.09% |
161,294
+2,496
| +2% | +$48.5K |
|
147
Steel Dynamics
STLD
$18.7B
| $3.12M | 0.08% |
27,373
+2,287
| +9% | +$261K |
|
148
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.12M | 0.08% |
151,175
+2,466
| +2% | +$50.9K |
|
149
Automatic Data Processing
ADP
$121B
| $3.11M | 0.08% |
10,630
-2,934
| -22% | -$859K |
|
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.1M | 0.08% |
159,305
+3,256
| +2% | +$63.4K |
|