EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
Cap. Flow
+$64.4M
Cap. Flow %
2%
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$8.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
MSFT icon
Microsoft
MSFT
$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.95M

Top Sells

1
AAPL icon
Apple
AAPL
$26.6M
2
NVDA icon
NVIDIA
NVDA
$12.5M
3
DELL icon
Dell
DELL
$9.45M
4
CVX icon
Chevron
CVX
$8.73M
5
XOM icon
Exxon Mobil
XOM
$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.08M 0.06%
92,430
+4,902
+6% +$110K
ABT icon
177
Abbott
ABT
$231B
$2.03M 0.06%
17,839
+3,506
+24% +$399K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.3B
$2.03M 0.06%
99,534
-7,233
-7% -$147K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
$1.99M 0.06%
70,816
+2,908
+4% +$81.5K
WMT icon
180
Walmart
WMT
$801B
$1.97M 0.06%
32,790
+6,840
+26% +$412K
SUSB icon
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.9M 0.06%
77,519
-547
-0.7% -$13.4K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.88M 0.06%
36,917
+558
+2% +$28.4K
DIS icon
183
Walt Disney
DIS
$212B
$1.87M 0.06%
15,323
+277
+2% +$33.9K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.84M 0.06%
79,432
+42,484
+115% +$985K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.84M 0.06%
68,346
+4,617
+7% +$124K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$1.83M 0.06%
1,899
+232
+14% +$223K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.82M 0.06%
7,738
+772
+11% +$182K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
$1.81M 0.05%
8,627
+51
+0.6% +$10.7K
PANW icon
189
Palo Alto Networks
PANW
$130B
$1.81M 0.05%
12,734
-172
-1% -$24.4K
OTIS icon
190
Otis Worldwide
OTIS
$34.1B
$1.78M 0.05%
17,930
+2,711
+18% +$269K
TXN icon
191
Texas Instruments
TXN
$171B
$1.76M 0.05%
10,122
+5,983
+145% +$1.04M
EME icon
192
Emcor
EME
$28B
$1.75M 0.05%
+5,003
New +$1.75M
MO icon
193
Altria Group
MO
$112B
$1.75M 0.05%
40,142
+6,009
+18% +$262K
KO icon
194
Coca-Cola
KO
$292B
$1.75M 0.05%
28,538
+3,413
+14% +$209K
NKE icon
195
Nike
NKE
$109B
$1.73M 0.05%
18,444
+2,137
+13% +$201K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.71M 0.05%
18,245
-1,422
-7% -$133K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.7M 0.05%
8,142
-2,762
-25% -$575K
HPE icon
198
Hewlett Packard
HPE
$31B
$1.69M 0.05%
95,063
+5,861
+7% +$104K
UNP icon
199
Union Pacific
UNP
$131B
$1.68M 0.05%
6,841
-575
-8% -$141K
FDX icon
200
FedEx
FDX
$53.7B
$1.67M 0.05%
+5,754
New +$1.67M
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8
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