EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $3.8M | 0.09% | 53,683 +3,630 | +7% | +$257K |
|
152
UnitedHealth
UNH
$281B
| $3.7M | 0.08% | 11,858 -663 | -5% | -$207K |
|
153
WEC Energy
WEC
$34.3B
| $3.7M | 0.08% | 35,496 -1,573 | -4% | -$164K |
|
154
Allstate
ALL
$53.6B
| $3.69M | 0.08% | 18,316 +903 | +5% | +$182K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.68M | 0.08% | 158,145 -7,378 | -4% | -$171K |
|
156
Mastercard
MA
$538B
| $3.67M | 0.08% | 6,523 +1,121 | +21% | +$630K |
|
157
Applied Materials
AMAT
$128B
| $3.56M | 0.08% | 19,420 -2,499 | -11% | -$457K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.53M | 0.08% | 12,747 +1,828 | +17% | +$506K |
|
159
Accenture
ACN
$162B
| $3.51M | 0.08% | 11,751 -972 | -8% | -$291K |
|
160
Schwab US REIT ETF
SCHH
$8.36B
| $3.45M | 0.08% | 162,883 +5,424 | +3% | +$115K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.43M | 0.08% | 41,062 +14,783 | +56% | +$1.23M |
|
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $3.4M | 0.08% | 173,053 +7,849 | +5% | +$154K |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.4M | 0.08% | 174,010 +7,130 | +4% | +$139K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.08% | 72,779 -2,067 | -3% | -$95.7K |
|
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $3.35M | 0.08% | 163,331 +5,991 | +4% | +$123K |
|
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $3.33M | 0.08% | 161,234 +4,990 | +3% | +$103K |
|
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.32M | 0.08% | 177,772 +5,743 | +3% | +$107K |
|
168
Boeing
BA
$177B
| $3.23M | 0.07% | 15,416 +1,904 | +14% | +$399K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.21M | 0.07% | 110,030 +29,231 | +36% | +$854K |
|
170
Amgen
AMGN
$155B
| $3.21M | 0.07% | 11,503 -154 | -1% | -$43K |
|
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $3.2M | 0.07% | 190,900 +5,970 | +3% | +$100K |
|
172
TSMC
TSM
$1.2T
| $3.16M | 0.07% | 13,972 +2,317 | +20% | +$525K |
|
173
Duke Energy
DUK
$95.3B
| $3.11M | 0.07% | 26,373 +3,764 | +17% | +$444K |
|
174
Coupang
CPNG
$52.1B
| $3.07M | 0.07% | +102,574 | New | +$3.07M |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.07M | 0.07% | 58,577 +6,850 | +13% | +$359K |
|