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
IBM icon
176
IBM
IBM
$227B
$2.34M 0.06%
10,624
+3,183
+43% +$700K
GLW icon
177
Corning
GLW
$59.4B
$2.33M 0.06%
48,986
+1,830
+4% +$87K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.31M 0.06%
97,529
+67,084
+220% +$147K
EME icon
179
Emcor
EME
$28.1B
$2.3M 0.06%
5,067
+255
+5% +$116K
HPE icon
180
Hewlett Packard
HPE
$29.9B
$2.28M 0.06%
106,662
+6,003
+6% +$128K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.28M 0.06%
81,647
+62,348
+323% +$124K
OTIS icon
182
Otis Worldwide
OTIS
$33.6B
$2.25M 0.06%
24,280
+3,088
+15% +$286K
MS icon
183
Morgan Stanley
MS
$237B
$2.21M 0.06%
17,563
+2,784
+19% +$350K
TMO icon
184
Thermo Fisher Scientific
TMO
$183B
$2.2M 0.06%
4,228
-57
-1% -$29.7K
HON icon
185
Honeywell
HON
$136B
$2.19M 0.06%
9,682
+924
+11% +$209K
ABT icon
186
Abbott
ABT
$230B
$2.18M 0.06%
19,287
+1,605
+9% +$182K
FDM icon
187
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.16M 0.06%
31,638
-406
-1% -$27.7K
VT icon
188
Vanguard Total World Stock ETF
VT
$51.4B
$2.14M 0.06%
18,183
-696
-4% -$81.8K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.1B
$2.12M 0.06%
93,519
+62,345
+200% -$68
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.12M 0.06%
85,810
+5,177
+6% +$128K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.06M 0.06%
37,135
-1,866
-5% -$103K
CRM icon
192
Salesforce
CRM
$245B
$2.03M 0.06%
6,066
+556
+10% +$186K
RTX icon
193
RTX Corp
RTX
$212B
$2.02M 0.05%
17,451
+5,929
+51% +$686K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.02M 0.05%
10,310
-282
-3% -$55.2K
DIS icon
195
Walt Disney
DIS
$211B
$2.02M 0.05%
18,129
+923
+5% +$103K
TXN icon
196
Texas Instruments
TXN
$178B
$2M 0.05%
10,647
-69
-0.6% -$12.9K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.1B
$1.97M 0.05%
6,130
+407
+7% +$131K
BA icon
198
Boeing
BA
$176B
$1.97M 0.05%
11,122
+54
+0.5% +$9.56K
TSM icon
199
TSMC
TSM
$1.2T
$1.96M 0.05%
9,925
+1,069
+12% +$211K
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.6B
$1.92M 0.05%
8,706
+398
+5% +$87.9K
6 7
8
9 10