EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$81.9B
| $2.12M | 0.08% |
29,568
+3,191
| +12% | +$229K |
|
152
UnitedHealth
UNH
$281B
| $2.1M | 0.08% |
4,165
+421
| +11% | +$212K |
|
153
Caterpillar
CAT
$197B
| $2.09M | 0.08% |
7,646
+2,158
| +39% | +$589K |
|
154
Moderna
MRNA
$9.45B
| $2M | 0.08% |
19,338
+2,878
| +17% | +$297K |
|
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.99M | 0.08% |
102,991
+1,001
| +1% | +$19.4K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.08% |
24,533
-7,079
| -22% | -$573K |
|
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.99M | 0.08% |
113,312
+1,006
| +0.9% | +$17.6K |
|
158
iShares International Select Dividend ETF
IDV
$5.73B
| $1.97M | 0.08% |
77,533
-4,685
| -6% | -$119K |
|
159
Hartford Financial Services
HIG
$37.9B
| $1.94M | 0.08% |
27,316
+3,247
| +13% | +$230K |
|
160
Philip Morris
PM
$251B
| $1.9M | 0.07% |
20,476
+1,347
| +7% | +$125K |
|
161
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.89M | 0.07% |
113,571
-23,454
| -17% | -$390K |
|
162
AT&T
T
$212B
| $1.86M | 0.07% |
123,855
+11,640
| +10% | +$175K |
|
163
Boeing
BA
$174B
| $1.85M | 0.07% |
9,636
+989
| +11% | +$190K |
|
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.81M | 0.07% |
76,133
+2,009
| +3% | +$47.8K |
|
165
Pfizer
PFE
$140B
| $1.8M | 0.07% |
54,403
-6,191
| -10% | -$205K |
|
166
Accenture
ACN
$158B
| $1.76M | 0.07% |
5,739
+172
| +3% | +$52.8K |
|
167
Cencora
COR
$56.7B
| $1.75M | 0.07% |
9,744
+412
| +4% | +$74.1K |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.75M | 0.07% |
35,146
+4,260
| +14% | +$212K |
|
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.75M | 0.07% |
37,798
-785
| -2% | -$36.3K |
|
170
Steel Dynamics
STLD
$19.3B
| $1.74M | 0.07% |
16,204
+2,077
| +15% | +$223K |
|
171
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.72M | 0.07% |
92,433
-19,353
| -17% | -$361K |
|
172
Vanguard Growth ETF
VUG
$187B
| $1.7M | 0.07% |
6,236
+204
| +3% | +$55.5K |
|
173
Samsara
IOT
$20.4B
| $1.66M | 0.06% |
65,745
+951
| +1% | +$24K |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.06% |
23,028
-3,272
| -12% | -$227K |
|
175
Nike
NKE
$111B
| $1.56M | 0.06% |
16,315
-628
| -4% | -$60.1K |
|