EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$159M
Cap. Flow
+$49.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
132
Reduced
130
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$173B
$636K 0.06%
6,975
-533
-7% -$48.6K
CMCSA icon
177
Comcast
CMCSA
$125B
$628K 0.06%
16,110
+37
+0.2% +$1.44K
HSY icon
178
Hershey
HSY
$38.4B
$593K 0.06%
4,576
+1,702
+59% +$221K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$590K 0.06%
9,770
-200
-2% -$12.1K
RTX icon
180
RTX Corp
RTX
$209B
$589K 0.05%
9,554
+4,266
+81% +$263K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$589K 0.05%
5,886
+2,479
+73% +$248K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
$587K 0.05%
9,647
-5,122
-35% -$312K
UNH icon
183
UnitedHealth
UNH
$285B
$587K 0.05%
1,992
+791
+66% +$233K
ABT icon
184
Abbott
ABT
$232B
$580K 0.05%
6,346
-2,642
-29% -$241K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.7B
$580K 0.05%
5,553
+271
+5% +$28.3K
WMT icon
186
Walmart
WMT
$794B
$574K 0.05%
14,382
-807
-5% -$32.2K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.05%
13,527
+4,364
+48% +$185K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$908M
$571K 0.05%
18,220
+3,821
+27% +$120K
ORCL icon
189
Oracle
ORCL
$641B
$565K 0.05%
10,226
-1,532
-13% -$84.6K
CMF icon
190
iShares California Muni Bond ETF
CMF
$3.39B
$560K 0.05%
9,005
-1,628
-15% -$101K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$13.6B
$558K 0.05%
6,186
+36
+0.6% +$3.25K
KO icon
192
Coca-Cola
KO
$293B
$556K 0.05%
12,443
-721
-5% -$32.2K
BSJK
193
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$554K 0.05%
23,801
-1,149
-5% -$26.7K
SWKS icon
194
Skyworks Solutions
SWKS
$11.2B
$550K 0.05%
4,302
+10
+0.2% +$1.28K
EXPD icon
195
Expeditors International
EXPD
$16.5B
$547K 0.05%
7,196
+2,060
+40% +$157K
CXT icon
196
Crane NXT
CXT
$3.54B
$546K 0.05%
26,461
+847
+3% +$17.5K
XYZ
197
Block, Inc.
XYZ
$45.2B
$544K 0.05%
+5,185
New +$544K
BSJN
198
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$540K 0.05%
22,525
-1,198
-5% -$28.7K
BSJL
199
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$540K 0.05%
23,785
-1,085
-4% -$24.6K
BSJM
200
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$534K 0.05%
23,944
-797
-3% -$17.8K
6 7
8
9 10