EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
Cap. Flow
+$88.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
3
KRT icon
Karat Packaging
KRT
$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.63M 0.08%
83,093
+2,561
+3% +$50.2K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.63M 0.08%
36,986
+2,919
+9% +$128K
ACN icon
153
Accenture
ACN
$158B
$1.59M 0.08%
5,966
-533
-8% -$142K
BA icon
154
Boeing
BA
$174B
$1.59M 0.07%
8,331
-2,717
-25% -$518K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.58M 0.07%
88,572
+14,586
+20% +$260K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.57M 0.07%
10,326
+3,046
+42% +$463K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M 0.07%
60,062
-10,230
-15% -$265K
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$1.51M 0.07%
6,357
-1,203
-16% -$286K
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.48M 0.07%
+83,537
New +$1.48M
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.47M 0.07%
17,103
-4,648
-21% -$400K
EEMS icon
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.47M 0.07%
30,430
+856
+3% +$41.3K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$1.46M 0.07%
13,748
-2,005
-13% -$213K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.46M 0.07%
31,956
+4,705
+17% +$215K
KO icon
164
Coca-Cola
KO
$294B
$1.45M 0.07%
22,839
+987
+5% +$62.8K
AMGN icon
165
Amgen
AMGN
$151B
$1.45M 0.07%
5,523
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$67.4B
$1.43M 0.07%
8,176
-96
-1% -$16.7K
ANET icon
167
Arista Networks
ANET
$177B
$1.42M 0.07%
46,724
-4,572
-9% -$139K
VUG icon
168
Vanguard Growth ETF
VUG
$187B
$1.41M 0.07%
6,621
-1,279
-16% -$273K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.41M 0.07%
24,913
-4,636
-16% -$262K
ORI icon
170
Old Republic International
ORI
$10.2B
$1.4M 0.07%
57,934
-514
-0.9% -$12.4K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.39M 0.07%
58,549
+2,682
+5% +$63.8K
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$1.35M 0.06%
18,786
-2,969
-14% -$214K
QDEL icon
173
QuidelOrtho
QDEL
$1.89B
$1.34M 0.06%
15,681
+1,685
+12% +$144K
ADM icon
174
Archer Daniels Midland
ADM
$29.8B
$1.34M 0.06%
14,452
-50
-0.3% -$4.64K
IRM icon
175
Iron Mountain
IRM
$26.9B
$1.31M 0.06%
26,240
-650
-2% -$32.4K
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