EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $2.8M | 0.08% |
70,405
+3,011
| +4% | +$120K |
|
152
Steel Dynamics
STLD
$19.1B
| $2.79M | 0.08% |
21,528
+789
| +4% | +$102K |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.7M | 0.08% |
55,378
-1,445
| -3% | -$70.4K |
|
154
Jabil
JBL
$21.8B
| $2.68M | 0.08% |
24,662
+1,543
| +7% | +$168K |
|
155
Edwards Lifesciences
EW
$47.7B
| $2.68M | 0.08% |
28,996
+3,204
| +12% | +$296K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.63M | 0.08% |
17,261
-500
| -3% | -$76.2K |
|
157
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.62M | 0.08% |
161,412
+27,130
| +20% | +$441K |
|
158
Columbia Banking Systems
COLB
$5.6B
| $2.53M | 0.07% |
127,021
| – | – |
|
159
Automatic Data Processing
ADP
$121B
| $2.47M | 0.07% |
10,349
-907
| -8% | -$216K |
|
160
Qualcomm
QCOM
$170B
| $2.45M | 0.07% |
12,318
-87
| -0.7% | -$17.3K |
|
161
Intel
INTC
$105B
| $2.38M | 0.07% |
76,958
+3,480
| +5% | +$108K |
|
162
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.07% |
6,363
+44
| +0.7% | +$16.5K |
|
163
Accenture
ACN
$158B
| $2.33M | 0.07% |
7,676
+893
| +13% | +$271K |
|
164
Palo Alto Networks
PANW
$128B
| $2.32M | 0.07% |
6,830
+463
| +7% | +$157K |
|
165
Kroger
KR
$45.1B
| $2.31M | 0.07% |
46,313
-2,546
| -5% | -$127K |
|
166
Cencora
COR
$57.2B
| $2.28M | 0.07% |
10,100
+691
| +7% | +$156K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.26M | 0.07% |
9,852
+2,114
| +27% | +$485K |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.21M | 0.07% |
37,398
+1,122
| +3% | +$66.4K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.07% |
3,989
+296
| +8% | +$164K |
|
170
Texas Instruments
TXN
$178B
| $2.19M | 0.06% |
11,244
+1,122
| +11% | +$218K |
|
171
Coca-Cola
KO
$297B
| $2.19M | 0.06% |
34,330
+5,792
| +20% | +$369K |
|
172
Comcast
CMCSA
$125B
| $2.18M | 0.06% |
55,780
+2,338
| +4% | +$91.6K |
|
173
Deere & Co
DE
$127B
| $2.17M | 0.06% |
5,803
+225
| +4% | +$84.1K |
|
174
Walmart
WMT
$793B
| $2.14M | 0.06% |
31,579
-1,211
| -4% | -$82K |
|
175
Parker-Hannifin
PH
$94.8B
| $2.1M | 0.06% |
4,153
-344
| -8% | -$174K |
|