EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.6M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
PWR icon
Quanta Services
PWR
+$10.3M

Top Sells

1
+$9.43M
2
+$7.71M
3
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$7.3M
5
PYPL icon
PayPal
PYPL
+$6.87M

Sector Composition

1 Technology 17.23%
2 Financials 3.84%
3 Communication Services 3.61%
4 Consumer Discretionary 3.44%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
151
Dimensional US Equity ETF
DFUS
$18B
$4.36M 0.09%
60,242
-488
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$4.24M 0.08%
125,966
+5,383
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.24M 0.08%
14,249
+1,502
ABT icon
154
Abbott
ABT
$224B
$4.2M 0.08%
31,345
+2,322
DHR icon
155
Danaher
DHR
$160B
$4.08M 0.08%
20,594
+240
WEC icon
156
WEC Energy
WEC
$36.5B
$4M 0.08%
34,877
-619
SBUX icon
157
Starbucks
SBUX
$99.1B
$3.96M 0.08%
46,858
+4,869
ETR icon
158
Entergy
ETR
$43.6B
$3.95M 0.08%
42,418
+11,560
EME icon
159
Emcor
EME
$27.5B
$3.94M 0.08%
6,066
+4,814
GRMN icon
160
Garmin
GRMN
$37.6B
$3.91M 0.08%
+15,891
MPWR icon
161
Monolithic Power Systems
MPWR
$44.5B
$3.85M 0.08%
+4,177
BA icon
162
Boeing
BA
$144B
$3.77M 0.08%
17,473
+2,057
PANW icon
163
Palo Alto Networks
PANW
$133B
$3.57M 0.07%
17,555
+2,830
KO icon
164
Coca-Cola
KO
$315B
$3.56M 0.07%
53,747
+64
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$3.55M 0.07%
151,442
-6,703
MS icon
166
Morgan Stanley
MS
$270B
$3.53M 0.07%
22,238
+2,502
DUK icon
167
Duke Energy
DUK
$96.4B
$3.53M 0.07%
28,542
+2,169
BMY icon
168
Bristol-Myers Squibb
BMY
$100B
$3.53M 0.07%
78,169
+5,390
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.5M 0.07%
109,782
-248
SCHH icon
170
Schwab US REIT ETF
SCHH
$8.5B
$3.49M 0.07%
161,982
-901
CAH icon
171
Cardinal Health
CAH
$50.4B
$3.48M 0.07%
22,196
+4,391
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$3.44M 0.07%
174,553
+1,500
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.44M 0.07%
39,392
-1,670
CME icon
174
CME Group
CME
$101B
$3.43M 0.07%
12,689
+3,067
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.41M 0.07%
174,506
+496
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7
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