EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-5.86%
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
+$1.61M
Cap. Flow
+$114M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
4
KRT icon
Karat Packaging
KRT
$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.37M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$1.55M 0.08%
21,755
+3,549
+19% +$252K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.8B
$1.55M 0.08%
19,606
+793
+4% +$62.6K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.54M 0.08%
80,532
+3,146
+4% +$60.2K
RS icon
154
Reliance Steel & Aluminium
RS
$15.5B
$1.54M 0.08%
8,805
-93,327
-91% -$16.3M
LLY icon
155
Eli Lilly
LLY
$666B
$1.53M 0.08%
4,720
-592
-11% -$191K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.52M 0.08%
20,277
-4,390
-18% -$328K
ALHC icon
157
Alignment Healthcare
ALHC
$3.23B
$1.52M 0.08%
128,052
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.52M 0.08%
68,430
+2,646
+4% +$58.6K
USB icon
159
US Bancorp
USB
$76.5B
$1.51M 0.08%
37,461
-1,486
-4% -$59.9K
ANET icon
160
Arista Networks
ANET
$177B
$1.45M 0.08%
51,296
+292
+0.6% +$8.24K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.44M 0.08%
29,549
-1,837
-6% -$89.6K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.4M 0.07%
75,393
-5,430
-7% -$101K
NKE icon
163
Nike
NKE
$111B
$1.4M 0.07%
16,868
-91
-0.5% -$7.56K
NUDM icon
164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$1.37M 0.07%
61,460
-5,540
-8% -$124K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
$1.36M 0.07%
8,272
-590
-7% -$97.3K
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.36M 0.07%
34,067
+1,429
+4% +$56.9K
MRK icon
167
Merck
MRK
$210B
$1.35M 0.07%
15,618
+528
+3% +$45.5K
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.34M 0.07%
29,574
+1,840
+7% +$83.4K
BA icon
169
Boeing
BA
$174B
$1.34M 0.07%
11,048
+380
+4% +$46K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.07%
13,720
+7,021
+105% +$677K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.31M 0.07%
55,867
-4,343
-7% -$102K
BAC icon
172
Bank of America
BAC
$375B
$1.3M 0.07%
43,049
+6,544
+18% +$198K
IOT icon
173
Samsara
IOT
$20.4B
$1.28M 0.07%
+105,692
New +$1.28M
DIS icon
174
Walt Disney
DIS
$214B
$1.27M 0.07%
13,420
+2,305
+21% +$217K
AMGN icon
175
Amgen
AMGN
$151B
$1.25M 0.07%
5,523
-319
-5% -$71.9K
5 6
7
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