EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
Cap. Flow
+$64.4M
Cap. Flow %
2%
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$8.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
MSFT icon
Microsoft
MSFT
$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.95M

Top Sells

1
AAPL icon
Apple
AAPL
$26.6M
2
NVDA icon
NVIDIA
NVDA
$12.5M
3
DELL icon
Dell
DELL
$9.45M
4
CVX icon
Chevron
CVX
$8.73M
5
XOM icon
Exxon Mobil
XOM
$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
$2.56M 0.08%
67,394
+8,094
+14% +$307K
IOT icon
152
Samsara
IOT
$20.4B
$2.54M 0.08%
67,141
+752
+1% +$28.4K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.53M 0.08%
131,703
+59
+0% +$1.13K
BSCP icon
154
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.53M 0.08%
123,754
+948
+0.8% +$19.4K
PH icon
155
Parker-Hannifin
PH
$95.9B
$2.5M 0.08%
4,497
+346
+8% +$192K
EW icon
156
Edwards Lifesciences
EW
$47.5B
$2.46M 0.07%
25,792
+3,221
+14% +$308K
COLB icon
157
Columbia Banking Systems
COLB
$8.01B
$2.46M 0.07%
127,021
+15,235
+14% +$295K
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.44M 0.07%
116,182
-5,138
-4% -$108K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.42M 0.07%
120,389
+487
+0.4% +$9.77K
CAT icon
160
Caterpillar
CAT
$197B
$2.42M 0.07%
6,592
-103
-2% -$37.7K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.41M 0.07%
124,727
-49
-0% -$945
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.4M 0.07%
131,413
+15,329
+13% +$281K
FDM icon
163
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$2.36M 0.07%
37,613
-6,124
-14% -$384K
ACN icon
164
Accenture
ACN
$158B
$2.35M 0.07%
6,783
+903
+15% +$313K
CMCSA icon
165
Comcast
CMCSA
$125B
$2.32M 0.07%
53,442
+28,198
+112% +$1.22M
DE icon
166
Deere & Co
DE
$128B
$2.29M 0.07%
5,578
+1,270
+29% +$522K
COR icon
167
Cencora
COR
$56.7B
$2.29M 0.07%
9,409
+8,298
+747% +$2.02M
BSCU icon
168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.2M 0.07%
134,282
+38,336
+40% +$628K
VUG icon
169
Vanguard Growth ETF
VUG
$187B
$2.17M 0.07%
6,319
-25
-0.4% -$8.61K
TMO icon
170
Thermo Fisher Scientific
TMO
$185B
$2.15M 0.06%
3,693
-190
-5% -$110K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.14M 0.06%
11,733
+2,675
+30% +$488K
AMGN icon
172
Amgen
AMGN
$151B
$2.13M 0.06%
7,498
+1,860
+33% +$529K
VT icon
173
Vanguard Total World Stock ETF
VT
$51.8B
$2.13M 0.06%
19,256
+196
+1% +$21.7K
QCOM icon
174
Qualcomm
QCOM
$172B
$2.1M 0.06%
12,405
+384
+3% +$65K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.09M 0.06%
36,276
-30
-0.1% -$1.73K
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