EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$159M
Cap. Flow
+$49.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
132
Reduced
130
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$146B
$781K 0.07%
1,794
-70
-4% -$30.5K
PEP icon
152
PepsiCo
PEP
$201B
$772K 0.07%
5,834
-415
-7% -$54.9K
SYK icon
153
Stryker
SYK
$151B
$767K 0.07%
4,257
+194
+5% +$35K
MET icon
154
MetLife
MET
$54.4B
$764K 0.07%
20,919
+7,603
+57% +$278K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$763K 0.07%
5,706
-254
-4% -$34K
LUMN icon
156
Lumen
LUMN
$5.1B
$761K 0.07%
75,884
+29,706
+64% +$298K
PFG icon
157
Principal Financial Group
PFG
$18.1B
$759K 0.07%
18,269
+6,545
+56% +$272K
GILD icon
158
Gilead Sciences
GILD
$140B
$755K 0.07%
9,809
+6,204
+172% +$478K
HON icon
159
Honeywell
HON
$137B
$748K 0.07%
5,174
+245
+5% +$35.4K
AMAT icon
160
Applied Materials
AMAT
$126B
$737K 0.07%
12,195
-30
-0.2% -$1.81K
PCAR icon
161
PACCAR
PCAR
$51.6B
$733K 0.07%
14,679
+1,885
+15% +$94.1K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$721K 0.07%
18,495
-82
-0.4% -$3.2K
FIVN icon
163
FIVE9
FIVN
$2.03B
$719K 0.07%
6,500
– –
TSLA icon
164
Tesla
TSLA
$1.09T
$717K 0.07%
9,960
-4,245
-30% -$306K
SHOP icon
165
Shopify
SHOP
$189B
$705K 0.07%
7,430
+1,200
+19% +$114K
RWR icon
166
SPDR Dow Jones REIT ETF
RWR
$1.82B
$703K 0.07%
9,015
-377
-4% -$29.4K
JPM icon
167
JPMorgan Chase
JPM
$835B
$700K 0.07%
7,442
-501
-6% -$47.1K
IAU icon
168
iShares Gold Trust
IAU
$52B
$698K 0.07%
20,537
-207
-1% -$7.04K
GPN icon
169
Global Payments
GPN
$21.2B
$681K 0.06%
4,012
– –
CMI icon
170
Cummins
CMI
$55.2B
$671K 0.06%
3,875
+885
+30% +$153K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$662K 0.06%
52,136
-280
-0.5% -$3.56K
MS icon
172
Morgan Stanley
MS
$240B
$661K 0.06%
13,685
+1,073
+9% +$51.8K
CLX icon
173
Clorox
CLX
$15.2B
$658K 0.06%
3,000
-63
-2% -$13.8K
NWN icon
174
Northwest Natural Holdings
NWN
$1.7B
$652K 0.06%
11,691
-1,500
-11% -$83.7K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$641K 0.06%
5,872
-186
-3% -$20.3K
5 6
7
8 9