EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$249M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73

Top Buys

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
ADP icon
Automatic Data Processing
ADP
$16.6M
3
MO icon
Altria Group
MO
$16.1M
4
PM icon
Philip Morris
PM
$15.7M
5
FI icon
Fiserv
FI
$15.5M

Top Sells

1
MCK icon
McKesson
MCK
$14.3M
2
ACGL icon
Arch Capital
ACGL
$11.5M
3
NVR icon
NVR
NVR
$11.2M
4
DOX icon
Amdocs
DOX
$11M
5
RS icon
Reliance Steel & Aluminium
RS
$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$98.7B
$3.68M 0.09%
6,786
+4,064
+149% +$2.2M
AMGN icon
152
Amgen
AMGN
$152B
$3.63M 0.09%
11,657
-1,657
-12% -$516K
ALL icon
153
Allstate
ALL
$53.4B
$3.61M 0.09%
17,413
+13,961
+404% +$2.89M
KO icon
154
Coca-Cola
KO
$293B
$3.58M 0.09%
50,053
+10,967
+28% +$785K
ANET icon
155
Arista Networks
ANET
$173B
$3.57M 0.09%
46,111
+1,221
+3% +$94.6K
KR icon
156
Kroger
KR
$44.6B
$3.5M 0.09%
51,774
+1,068
+2% +$72.3K
PEP icon
157
PepsiCo
PEP
$202B
$3.41M 0.09%
22,732
-879
-4% -$132K
SCHH icon
158
Schwab US REIT ETF
SCHH
$8.22B
$3.39M 0.09%
157,459
-6,476
-4% -$139K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.25M 0.08%
166,880
+5,586
+3% +$109K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.24M 0.08%
165,204
+5,899
+4% +$116K
BSCP icon
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.23M 0.08%
156,244
+5,069
+3% +$105K
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.2M 0.08%
157,340
+4,808
+3% +$97.8K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.08%
+4
New +$3.19M
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$3.19M 0.08%
172,029
+7,534
+5% +$140K
AMAT icon
165
Applied Materials
AMAT
$123B
$3.18M 0.08%
21,919
-45,422
-67% -$6.59M
UAL icon
166
United Airlines
UAL
$34.3B
$3.17M 0.08%
+45,900
New +$3.17M
MRK icon
167
Merck
MRK
$211B
$3.08M 0.08%
34,305
-2,908
-8% -$261K
BSCU icon
168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.07M 0.08%
184,930
+2,988
+2% +$49.6K
MA icon
169
Mastercard
MA
$534B
$2.96M 0.08%
5,402
+470
+10% +$258K
GE icon
170
GE Aerospace
GE
$293B
$2.88M 0.07%
14,400
+10,177
+241% +$2.04M
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$2.86M 0.07%
175,430
+17,770
+11% +$290K
DUK icon
172
Duke Energy
DUK
$94.3B
$2.76M 0.07%
22,609
+18,488
+449% +$2.25M
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.75M 0.07%
10,919
+555
+5% +$140K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.75M 0.07%
35,103
+4,827
+16% +$378K
TMO icon
175
Thermo Fisher Scientific
TMO
$182B
$2.67M 0.07%
5,360
+1,132
+27% +$563K
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