EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
Cap. Flow
+$179M
Cap. Flow %
6.09%
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
4
OZ icon
Belpointe PREP
OZ
$9.96M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.17M

Top Sells

1
AVGO icon
Broadcom
AVGO
$4.68M
2
BLK icon
Blackrock
BLK
$2.84M
3
SPLK
Splunk Inc
SPLK
$2.48M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
$1.93M

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 3%
3 Healthcare 2.44%
4 Financials 2.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$2.4M 0.08%
9,189
-447
-5% -$117K
HIG icon
152
Hartford Financial Services
HIG
$37.9B
$2.38M 0.08%
29,570
+2,254
+8% +$181K
T icon
153
AT&T
T
$212B
$2.23M 0.07%
133,008
+9,153
+7% +$154K
IOT icon
154
Samsara
IOT
$20.4B
$2.22M 0.07%
66,389
+644
+1% +$21.5K
STLD icon
155
Steel Dynamics
STLD
$19.3B
$2.16M 0.07%
18,289
+2,085
+13% +$246K
KLAC icon
156
KLA
KLAC
$115B
$2.16M 0.07%
3,708
+315
+9% +$183K
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.15M 0.07%
116,084
+2,772
+2% +$51.4K
KR icon
158
Kroger
KR
$44.9B
$2.11M 0.07%
46,161
-1,678
-4% -$76.7K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$84B
$2.1M 0.07%
10,904
+1,533
+16% +$295K
ACN icon
160
Accenture
ACN
$158B
$2.06M 0.07%
5,880
+141
+2% +$49.5K
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$2.06M 0.07%
3,883
+824
+27% +$437K
DHR icon
162
Danaher
DHR
$143B
$2.05M 0.07%
8,868
+5,106
+136% +$1.18M
PM icon
163
Philip Morris
PM
$251B
$2.03M 0.07%
21,582
+1,106
+5% +$104K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.01M 0.07%
36,306
+1,160
+3% +$64.3K
BAC icon
165
Bank of America
BAC
$375B
$2M 0.07%
59,300
+13,408
+29% +$451K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.4B
$1.98M 0.07%
106,767
-6,804
-6% -$126K
CAT icon
167
Caterpillar
CAT
$197B
$1.98M 0.07%
6,695
-951
-12% -$281K
VUG icon
168
Vanguard Growth ETF
VUG
$187B
$1.97M 0.07%
6,344
+108
+2% +$33.6K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$1.96M 0.07%
19,060
+2,924
+18% +$301K
PH icon
170
Parker-Hannifin
PH
$95.9B
$1.91M 0.06%
4,151
+329
+9% +$152K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.91M 0.06%
78,066
+1,933
+3% +$47.3K
PANW icon
172
Palo Alto Networks
PANW
$129B
$1.9M 0.06%
12,906
-10,836
-46% -$1.6M
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.73B
$1.9M 0.06%
67,908
-9,625
-12% -$269K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.83M 0.06%
19,667
+4,187
+27% +$390K
UNP icon
175
Union Pacific
UNP
$132B
$1.82M 0.06%
7,416
+1,104
+17% +$271K
5 6
7
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