EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
Cap. Flow
+$140M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$55.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.85M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.44M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.68M
3
ORCL icon
Oracle
ORCL
$4.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.2M

Sector Composition

1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$91.2B
$1.69M 0.09%
7,552
+9
+0.1% +$2.02K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$1.69M 0.09%
+67,000
New +$1.69M
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.62M 0.09%
8,931
-6,558
-42% -$1.19M
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$1.61M 0.08%
18,813
+2,812
+18% +$240K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.57M 0.08%
65,784
+5,412
+9% +$129K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.57M 0.08%
80,823
-2,213
-3% -$42.9K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.55M 0.08%
77,386
-1,807
-2% -$36.1K
ELV icon
158
Elevance Health
ELV
$69.4B
$1.51M 0.08%
+3,136
New +$1.51M
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
$1.5M 0.08%
8,862
+1,652
+23% +$280K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.49M 0.08%
16,831
+973
+6% +$86.1K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.48M 0.08%
18,021
+10,519
+140% +$866K
ALHC icon
162
Alignment Healthcare
ALHC
$3.23B
$1.46M 0.08%
+128,052
New +$1.46M
BA icon
163
Boeing
BA
$174B
$1.46M 0.08%
10,668
+521
+5% +$71.3K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.46M 0.08%
32,638
+2,346
+8% +$105K
ORI icon
165
Old Republic International
ORI
$10.2B
$1.45M 0.08%
64,931
-80,417
-55% -$1.8M
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.45M 0.08%
60,210
+2,179
+4% +$52.5K
MCK icon
167
McKesson
MCK
$86B
$1.45M 0.08%
4,431
-829
-16% -$270K
AMGN icon
168
Amgen
AMGN
$151B
$1.42M 0.07%
5,842
+527
+10% +$128K
AXS icon
169
AXIS Capital
AXS
$7.76B
$1.41M 0.07%
+24,766
New +$1.41M
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$1.4M 0.07%
18,206
-3,988
-18% -$307K
MRK icon
171
Merck
MRK
$210B
$1.38M 0.07%
15,090
+2,952
+24% +$269K
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.33M 0.07%
27,734
– –
KO icon
173
Coca-Cola
KO
$294B
$1.32M 0.07%
21,001
+5,166
+33% +$325K
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.5B
$1.3M 0.07%
6,275
-210
-3% -$43.6K
MSI icon
175
Motorola Solutions
MSI
$79.7B
$1.26M 0.07%
6,032
-7,626
-56% -$1.6M
5 6
7
8 9