EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
Cap. Flow
+$114M
Cap. Flow %
12.57%
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
5
VTV icon
Vanguard Value ETF
VTV
$9.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.94M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.05M

Sector Composition

1 Technology 7.39%
2 Healthcare 2.13%
3 Financials 2.04%
4 Consumer Discretionary 1.89%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$284B
$422K 0.05%
+5,030
New +$422K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$421K 0.05%
+6,150
New +$421K
RNP icon
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$420K 0.05%
26,066
+13,863
+114% +$223K
UNP icon
204
Union Pacific
UNP
$131B
$419K 0.05%
2,970
-568
-16% -$80.1K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
9,163
+4,092
+81% +$187K
ETN icon
206
Eaton
ETN
$136B
$418K 0.05%
5,383
+2,544
+90% +$198K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$150B
$418K 0.05%
8,377
-2,265
-21% -$113K
NOC icon
208
Northrop Grumman
NOC
$83.2B
$415K 0.05%
1,371
-46
-3% -$13.9K
MET icon
209
MetLife
MET
$52.9B
$407K 0.04%
13,316
+4,752
+55% +$145K
CMI icon
210
Cummins
CMI
$55.1B
$405K 0.04%
2,990
+676
+29% +$91.6K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$909M
$405K 0.04%
+14,399
New +$405K
BSJP icon
212
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$404K 0.04%
18,988
+9,325
+97% +$198K
SJM icon
213
J.M. Smucker
SJM
$12B
$398K 0.04%
+3,590
New +$398K
DELL icon
214
Dell
DELL
$84.4B
$397K 0.04%
19,813
+8,867
+81% +$178K
MPC icon
215
Marathon Petroleum
MPC
$54.8B
$396K 0.04%
16,765
-1,368
-8% -$32.3K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$386K 0.04%
7,713
+924
+14% +$46.2K
CAT icon
217
Caterpillar
CAT
$198B
$385K 0.04%
3,314
+188
+6% +$21.8K
SWKS icon
218
Skyworks Solutions
SWKS
$11.2B
$384K 0.04%
4,292
-3,106
-42% -$278K
HSY icon
219
Hershey
HSY
$37.6B
$381K 0.04%
2,874
+1,415
+97% +$188K
FI icon
220
Fiserv
FI
$73.4B
$368K 0.04%
3,874
-51
-1% -$4.85K
PFG icon
221
Principal Financial Group
PFG
$17.8B
$367K 0.04%
11,724
+2,278
+24% +$71.3K
BAX icon
222
Baxter International
BAX
$12.5B
$364K 0.04%
4,479
-709
-14% -$57.6K
VHT icon
223
Vanguard Health Care ETF
VHT
$15.7B
$360K 0.04%
2,167
+1,006
+87% +$167K
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$357K 0.04%
1,628
-161
-9% -$35.3K
ALL icon
225
Allstate
ALL
$53.1B
$353K 0.04%
3,846
+2,020
+111% +$185K
7 8
9
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