EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $2.12M | 0.09% |
11,451
+600
| +6% | +$111K |
|
152
Automatic Data Processing
ADP
$122B
| $2.07M | 0.08% |
9,424
+228
| +2% | +$50.1K |
|
153
Merck
MRK
$210B
| $2.05M | 0.08% |
17,755
+1,008
| +6% | +$116K |
|
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.02M | 0.08% |
112,306
-1,890
| -2% | -$33.9K |
|
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.01M | 0.08% |
101,990
+13
| +0% | +$257 |
|
156
Moderna
MRNA
$9.45B
| $2M | 0.08% |
+16,460
| New | +$2M |
|
157
Arista Networks
ANET
$177B
| $1.99M | 0.08% |
49,076
+5,552
| +13% | +$225K |
|
158
Nike
NKE
$111B
| $1.87M | 0.08% |
16,943
-253
| -1% | -$27.9K |
|
159
Philip Morris
PM
$251B
| $1.87M | 0.08% |
19,129
-737
| -4% | -$72K |
|
160
Eli Lilly
LLY
$666B
| $1.87M | 0.08% |
3,977
-356
| -8% | -$167K |
|
161
Boeing
BA
$174B
| $1.83M | 0.07% |
8,647
+53
| +0.6% | +$11.2K |
|
162
Southern Copper
SCCO
$81.9B
| $1.8M | 0.07% |
+26,377
| New | +$1.8M |
|
163
UnitedHealth
UNH
$281B
| $1.8M | 0.07% |
3,744
-318
| -8% | -$153K |
|
164
Cencora
COR
$56.7B
| $1.8M | 0.07% |
9,332
+653
| +8% | +$126K |
|
165
Samsara
IOT
$20.4B
| $1.8M | 0.07% |
64,794
-33,779
| -34% | -$936K |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.8M | 0.07% |
38,583
+823
| +2% | +$38.3K |
|
167
AT&T
T
$212B
| $1.79M | 0.07% |
112,215
+92,946
| +482% | +$1.48M |
|
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.77M | 0.07% |
74,124
+4,236
| +6% | +$101K |
|
169
Confluent
CFLT
$6.4B
| $1.77M | 0.07% |
50,176
-150
| -0.3% | -$5.3K |
|
170
Texas Instruments
TXN
$170B
| $1.77M | 0.07% |
9,834
+5,632
| +134% | +$1.01M |
|
171
iShares California Muni Bond ETF
CMF
$3.37B
| $1.76M | 0.07% |
30,946
-1,298
| -4% | -$73.9K |
|
172
Hartford Financial Services
HIG
$37.9B
| $1.73M | 0.07% |
24,069
+12,144
| +102% | +$875K |
|
173
Accenture
ACN
$158B
| $1.72M | 0.07% |
5,567
-206
| -4% | -$63.6K |
|
174
Vanguard Growth ETF
VUG
$187B
| $1.71M | 0.07% |
6,032
-504
| -8% | -$143K |
|
175
Netflix
NFLX
$534B
| $1.68M | 0.07% |
3,806
-93
| -2% | -$41K |
|