EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$289B
$3.8M 0.09%
53,683
+3,630
UNH icon
152
UnitedHealth
UNH
$327B
$3.7M 0.08%
11,858
-663
WEC icon
153
WEC Energy
WEC
$37.5B
$3.7M 0.08%
35,496
-1,573
ALL icon
154
Allstate
ALL
$55.2B
$3.69M 0.08%
18,316
+903
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$3.68M 0.08%
158,145
-7,378
MA icon
156
Mastercard
MA
$513B
$3.67M 0.08%
6,523
+1,121
AMAT icon
157
Applied Materials
AMAT
$181B
$3.56M 0.08%
19,420
-2,499
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.53M 0.08%
12,747
+1,828
ACN icon
159
Accenture
ACN
$151B
$3.51M 0.08%
11,751
-972
SCHH icon
160
Schwab US REIT ETF
SCHH
$8.36B
$3.45M 0.08%
162,883
+5,424
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.43M 0.08%
41,062
+14,783
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.4M 0.08%
173,053
+7,849
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.4M 0.08%
174,010
+7,130
BMY icon
164
Bristol-Myers Squibb
BMY
$89.2B
$3.37M 0.08%
72,779
-2,067
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.35M 0.08%
163,331
+5,991
BSCP icon
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.33M 0.08%
161,234
+4,990
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.32M 0.08%
177,772
+5,743
BA icon
168
Boeing
BA
$162B
$3.23M 0.07%
15,416
+1,904
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.21M 0.07%
110,030
+29,231
AMGN icon
170
Amgen
AMGN
$158B
$3.21M 0.07%
11,503
-154
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$3.2M 0.07%
190,900
+5,970
TSM icon
172
TSMC
TSM
$1.58T
$3.16M 0.07%
13,972
+2,317
DUK icon
173
Duke Energy
DUK
$99.4B
$3.11M 0.07%
26,373
+3,764
CPNG icon
174
Coupang
CPNG
$57.5B
$3.07M 0.07%
+102,574
SPYV icon
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.07M 0.07%
58,577
+6,850
5 6
7
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