EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$47.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Technology 16.74%
2 Financials 3.72%
3 Consumer Discretionary 3.31%
4 Communication Services 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$350M 6.24%
1,764,425
+778,465
NVDA icon
2
NVIDIA
NVDA
$4.65T
$327M 5.82%
1,753,381
+252,888
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$293M 5.22%
6,444,572
+2,956,717
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$244M 4.34%
974,177
-56,543
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$230M 4.1%
4,653,452
+352,889
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$194M 3.45%
2,429,096
+92,483
AAPL icon
7
Apple
AAPL
$3.77T
$169M 3%
620,346
+17,431
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$142M 2.54%
3,058,248
+176,588
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.1B
$138M 2.45%
1,928,740
+57,509
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$131M 2.32%
1,941,744
+174,900
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$115M 2.04%
1,370,668
+47,638
MSFT icon
12
Microsoft
MSFT
$3.58T
$111M 1.98%
229,603
+2,251
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.1B
$90.2M 1.61%
1,807,792
-26,563
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$89.2M 1.59%
3,522,304
+211,827
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$70.6M 1.26%
106,942
+2,372
AMZN icon
16
Amazon
AMZN
$2.6T
$68.1M 1.21%
295,078
+29,114
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$67.3M 1.2%
98,688
+2,015
VTV icon
18
Vanguard Value ETF
VTV
$164B
$65.4M 1.16%
342,402
-4,038
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$65M 1.16%
1,106,747
+59,105
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$17B
$57.5M 1.03%
612,414
+18,392
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$207B
$56.8M 1.01%
908,989
+10,282
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.7B
$54.7M 0.97%
918,385
+12,130
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.06T
$47.5M 0.85%
151,433
-6,734
QGRW icon
24
WisdomTree US Quality Growth Fund
QGRW
$2.2B
$42.4M 0.76%
723,464
+718,849
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$21.8B
$40.3M 0.72%
394,769
+33,697
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