EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
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 Change
in Stake 		Capital Flow
BSCV icon
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$3.06M 0.07%
184,988
+9,558
HON icon
177
Honeywell
HON
$128B
$3.04M 0.07%
13,072
+616
PH icon
178
Parker-Hannifin
PH
$108B
$3.04M 0.07%
4,347
+47
PANW icon
179
Palo Alto Networks
PANW
$144B
$3.01M 0.07%
14,725
-112
CAH icon
180
Cardinal Health
CAH
$48.5B
$2.99M 0.07%
17,805
+69
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.98M 0.07%
47,274
-980
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.07%
4
LOAR icon
183
Loar Holdings
LOAR
$6.68B
$2.9M 0.07%
+33,703
PEP icon
184
PepsiCo
PEP
$197B
$2.89M 0.07%
21,882
-850
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$38.1B
$2.86M 0.06%
120,000
-1,082
BSX icon
186
Boston Scientific
BSX
$154B
$2.84M 0.06%
26,471
+4,690
ETN icon
187
Eaton
ETN
$143B
$2.82M 0.06%
7,886
+1,676
MS icon
188
Morgan Stanley
MS
$270B
$2.78M 0.06%
19,736
+3,766
SO icon
189
Southern Company
SO
$101B
$2.73M 0.06%
29,719
+3,519
QCOM icon
190
Qualcomm
QCOM
$189B
$2.71M 0.06%
17,022
+1,131
CRM icon
191
Salesforce
CRM
$234B
$2.7M 0.06%
9,898
+1,160
FDM icon
192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$2.68M 0.06%
37,410
+7,718
CME icon
193
CME Group
CME
$101B
$2.65M 0.06%
9,622
+728
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12B
$2.65M 0.06%
16,802
+564
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$2.64M 0.06%
107,688
+5,799
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$67.6B
$2.62M 0.06%
23,769
+10,883
AFL icon
197
Aflac
AFL
$60.1B
$2.62M 0.06%
24,805
-12,050
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.62M 0.06%
33,234
-1,869
HPE icon
199
Hewlett Packard
HPE
$31B
$2.61M 0.06%
127,729
+5,740
VGT icon
200
Vanguard Information Technology ETF
VGT
$112B
$2.59M 0.06%
3,898
-2,888
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