EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.4M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
3
EW icon
Edwards Lifesciences
EW
$1.08M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$997K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
– –
-8,391
Closed -$407K
TSM icon
227
TSMC
TSM
$1.19T
– –
-9,346
Closed -$413K
TTE icon
228
TotalEnergies
TTE
$136B
– –
-6,244
Closed -$402K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,486
Closed -$278K
VEEV icon
230
Veeva Systems
VEEV
$44.4B
– –
-2,148
Closed -$234K
VRSK icon
231
Verisk Analytics
VRSK
$37.1B
– –
-3,329
Closed -$401K
WAL icon
232
Western Alliance Bancorporation
WAL
$9.89B
– –
-4,341
Closed -$247K
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,829
Closed -$222K
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,345
Closed -$206K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,954
Closed -$218K
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
– –
-773
Closed -$249K
BSCI
237
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-98,500
Closed -$2.08M
BSJI
238
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-35,554
Closed -$893K
CY
239
DELISTED
Cypress Semiconductor
CY
– –
-13,958
Closed -$202K
6 7 8 9
10