EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$544M
(+14%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
360
Reduced
203
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $3.8M | 0.09% |
53,683
+3,630
| +7% | +$257K |
|
152
UnitedHealth
UNH
$281B
| $3.7M | 0.08% |
11,858
-663
| -5% | -$207K |
|
153
WEC Energy
WEC
$34.6B
| $3.7M | 0.08% |
35,496
-1,573
| -4% | -$164K |
|
154
Allstate
ALL
$54.9B
| $3.69M | 0.08% |
18,316
+903
| +5% | +$182K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.68M | 0.08% |
158,145
-7,378
| -4% | -$171K |
|
156
Mastercard
MA
$538B
| $3.67M | 0.08% |
6,523
+1,121
| +21% | +$630K |
|
157
Applied Materials
AMAT
$126B
| $3.56M | 0.08% |
19,420
-2,499
| -11% | -$457K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.53M | 0.08% |
12,747
+1,828
| +17% | +$506K |
|
159
Accenture
ACN
$158B
| $3.51M | 0.08% |
11,751
-972
| -8% | -$291K |
|
160
Schwab US REIT ETF
SCHH
$8.29B
| $3.45M | 0.08% |
162,883
+5,424
| +3% | +$115K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.43M | 0.08% |
41,062
+14,783
| +56% | +$1.23M |
|
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.4M | 0.08% |
173,053
+7,849
| +5% | +$154K |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.4M | 0.08% |
174,010
+7,130
| +4% | +$139K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $3.37M | 0.08% |
72,779
-2,067
| -3% | -$95.7K |
|
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.35M | 0.08% |
163,331
+5,991
| +4% | +$123K |
|
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.33M | 0.08% |
161,234
+4,990
| +3% | +$103K |
|
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.32M | 0.08% |
177,772
+5,743
| +3% | +$107K |
|
168
Boeing
BA
$174B
| $3.23M | 0.07% |
15,416
+1,904
| +14% | +$399K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.21M | 0.07% |
110,030
+29,231
| +36% | +$854K |
|
170
Amgen
AMGN
$151B
| $3.21M | 0.07% |
11,503
-154
| -1% | -$43K |
|
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.2M | 0.07% |
190,900
+5,970
| +3% | +$100K |
|
172
TSMC
TSM
$1.22T
| $3.16M | 0.07% |
13,972
+2,317
| +20% | +$525K |
|
173
Duke Energy
DUK
$94B
| $3.11M | 0.07% |
26,373
+3,764
| +17% | +$444K |
|
174
Coupang
CPNG
$52.4B
| $3.07M | 0.07% |
+102,574
| New | +$3.07M |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.07M | 0.07% |
58,577
+6,850
| +13% | +$359K |
|