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
CRM icon
201
Salesforce
CRM
$239B
$1.66M 0.05%
5,515
-763
-12% -$230K
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.4B
$1.65M 0.05%
5,738
+674
+13% +$194K
CTRA icon
203
Coterra Energy
CTRA
$18.3B
$1.64M 0.05%
58,974
+9,843
+20% +$274K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.64M 0.05%
6,290
+696
+12% +$181K
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.58M 0.05%
86,879
+1,876
+2% +$34.2K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.05%
20,883
+9,656
+86% +$717K
CFLT icon
207
Confluent
CFLT
$6.67B
$1.53M 0.05%
50,176
– –
INTU icon
208
Intuit
INTU
$188B
$1.53M 0.05%
2,349
-40
-2% -$26K
AXP icon
209
American Express
AXP
$227B
$1.53M 0.05%
6,702
+2,423
+57% +$552K
CMF icon
210
iShares California Muni Bond ETF
CMF
$3.39B
$1.52M 0.05%
26,449
-3,221
-11% -$185K
GLW icon
211
Corning
GLW
$61B
$1.52M 0.05%
46,016
+4,206
+10% +$139K
FI icon
212
Fiserv
FI
$73.4B
$1.51M 0.05%
9,468
+305
+3% +$48.7K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 0.05%
23,888
-140
-0.6% -$8.87K
MMC icon
214
Marsh & McLennan
MMC
$100B
$1.51M 0.05%
7,317
+2,768
+61% +$570K
NUE icon
215
Nucor
NUE
$33.8B
$1.49M 0.05%
7,537
+1,875
+33% +$371K
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
$1.48M 0.04%
5,905
-1,326
-18% -$331K
LOW icon
217
Lowe's Companies
LOW
$151B
$1.46M 0.04%
5,748
+2,867
+100% +$730K
CAH icon
218
Cardinal Health
CAH
$35.7B
$1.46M 0.04%
13,078
+1,107
+9% +$124K
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$1.44M 0.04%
22,945
+3,257
+17% +$205K
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$1.4M 0.04%
18,630
+15,180
+440% +$1.14M
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.04%
18,198
+214
+1% +$16.4K
ADI icon
222
Analog Devices
ADI
$122B
$1.37M 0.04%
+6,904
New +$1.37M
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.36M 0.04%
16,665
-136
-0.8% -$11.1K
JNPR
224
DELISTED
Juniper Networks
JNPR
$1.35M 0.04%
36,434
– –
COP icon
225
ConocoPhillips
COP
$116B
$1.34M 0.04%
10,513
-196
-2% -$24.9K
7 8
9
10 11