EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$250M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$45.1B
$3.1M 0.08%
50,706
+979
+2% +$59.9K
DE icon
152
Deere & Co
DE
$127B
$3.1M 0.08%
7,310
+699
+11% +$296K
PANW icon
153
Palo Alto Networks
PANW
$128B
$3.08M 0.08%
16,914
+9,598
+131% +$415K
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.07M 0.08%
152,532
+2,971
+2% +$59.8K
BSCT icon
155
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$3.02M 0.08%
164,495
+4,248
+3% +$77.9K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.98M 0.08%
181,942
+9,272
+5% +$152K
SNAP icon
157
Snap
SNAP
$12.3B
$2.93M 0.08%
272,473
-12,867
-5% -$139K
COR icon
158
Cencora
COR
$57.2B
$2.92M 0.08%
12,999
+1,518
+13% +$341K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.9M 0.08%
10,364
+384
+4% +$108K
PBP icon
160
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.85M 0.08%
120,803
-79,620
-40% -$1.88M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.76M 0.07%
16,826
-452
-3% -$74.2K
VUG icon
162
Vanguard Growth ETF
VUG
$185B
$2.72M 0.07%
6,624
+11
+0.2% +$4.52K
CMCSA icon
163
Comcast
CMCSA
$125B
$2.7M 0.07%
71,939
+9,136
+15% +$343K
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.66M 0.07%
52,036
-1,382
-3% -$70.7K
LOW icon
165
Lowe's Companies
LOW
$146B
$2.62M 0.07%
10,635
+2,159
+25% +$533K
MA icon
166
Mastercard
MA
$536B
$2.6M 0.07%
4,932
+878
+22% +$462K
PH icon
167
Parker-Hannifin
PH
$94.8B
$2.59M 0.07%
4,075
-58
-1% -$36.9K
AMD icon
168
Advanced Micro Devices
AMD
$263B
$2.55M 0.07%
21,075
+177
+0.8% +$21.4K
BSCV icon
169
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.53M 0.07%
+157,660
New +$2.53M
MCHP icon
170
Microchip Technology
MCHP
$34.2B
$2.51M 0.07%
43,780
+2,384
+6% +$137K
KO icon
171
Coca-Cola
KO
$297B
$2.43M 0.07%
39,086
+2,394
+7% +$149K
AXP icon
172
American Express
AXP
$225B
$2.38M 0.06%
8,016
-144
-2% -$42.7K
MO icon
173
Altria Group
MO
$112B
$2.34M 0.06%
44,787
+5,720
+15% +$299K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.34M 0.06%
30,276
+11,180
+59% +$864K
FDX icon
175
FedEx
FDX
$53.2B
$2.34M 0.06%
8,307
+1,670
+25% +$470K
5 6
7
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