EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$53.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.07M 0.09%
148,709
+7,734
+5% +$160K
SNAP icon
152
Snap
SNAP
$12.3B
$3.05M 0.09%
285,340
-9,985
-3% -$107K
ACN icon
153
Accenture
ACN
$158B
$3.04M 0.09%
8,609
+933
+12% +$330K
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$3.01M 0.08%
160,247
+4,209
+3% +$79.2K
BAC icon
155
Bank of America
BAC
$371B
$2.99M 0.08%
75,403
+4,998
+7% +$198K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M 0.08%
139,957
+2,658
+2% +$56.1K
BSCU icon
157
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.93M 0.08%
172,670
+11,258
+7% +$191K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.88M 0.08%
17,278
+17
+0.1% +$2.84K
KR icon
159
Kroger
KR
$45.1B
$2.85M 0.08%
49,727
+3,414
+7% +$196K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.82M 0.08%
53,418
-1,960
-4% -$104K
DE icon
161
Deere & Co
DE
$127B
$2.76M 0.08%
6,611
+808
+14% +$337K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.67M 0.07%
9,980
+2,732
+38% +$730K
TMO icon
163
Thermo Fisher Scientific
TMO
$183B
$2.65M 0.07%
4,285
+296
+7% +$183K
KO icon
164
Coca-Cola
KO
$297B
$2.64M 0.07%
36,692
+2,362
+7% +$170K
CMCSA icon
165
Comcast
CMCSA
$125B
$2.62M 0.07%
62,803
+7,023
+13% +$293K
PH icon
166
Parker-Hannifin
PH
$94.8B
$2.61M 0.07%
4,133
-20
-0.5% -$12.6K
COR icon
167
Cencora
COR
$57.2B
$2.58M 0.07%
11,481
+1,381
+14% +$311K
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$2.54M 0.07%
6,613
+250
+4% +$96K
PANW icon
169
Palo Alto Networks
PANW
$128B
$2.5M 0.07%
7,316
+486
+7% +$166K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.38M 0.07%
39,001
+1,603
+4% +$98K
LOW icon
171
Lowe's Companies
LOW
$146B
$2.3M 0.06%
8,476
+1,076
+15% +$291K
VT icon
172
Vanguard Total World Stock ETF
VT
$51.4B
$2.26M 0.06%
18,879
+924
+5% +$111K
TXN icon
173
Texas Instruments
TXN
$178B
$2.21M 0.06%
10,716
-528
-5% -$109K
AXP icon
174
American Express
AXP
$225B
$2.21M 0.06%
8,160
+127
+2% +$34.4K
OTIS icon
175
Otis Worldwide
OTIS
$33.6B
$2.2M 0.06%
21,192
+2,252
+12% +$234K
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