EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$409M
Cap. Flow
+$352M
Cap. Flow %
21.29%
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
291
Reduced
59
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21M

Top Sells

1
Z icon
Zillow
Z
$11.2M
2
CDNA icon
CareDx
CDNA
$1.94M
3
FSKR
FS KKR Capital Corp. II
FSKR
$1.09M
4
TDOC icon
Teladoc Health
TDOC
$1.02M
5
SHW icon
Sherwin-Williams
SHW
$442K

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 2.58%
3 Communication Services 2.54%
4 Healthcare 2.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$749K 0.05%
36,235
+515
+1% +$10.6K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$748K 0.05%
70,366
+22,706
+48% +$241K
CTSH icon
228
Cognizant
CTSH
$34.9B
$745K 0.05%
10,762
+639
+6% +$44.2K
TSM icon
229
TSMC
TSM
$1.22T
$735K 0.04%
+6,113
New +$735K
ABT icon
230
Abbott
ABT
$231B
$725K 0.04%
6,254
+302
+5% +$35K
OMC icon
231
Omnicom Group
OMC
$15.2B
$723K 0.04%
9,034
+1,528
+20% +$122K
TROW icon
232
T Rowe Price
TROW
$24.5B
$723K 0.04%
3,654
+398
+12% +$78.8K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$706K 0.04%
+9,895
New +$706K
GILD icon
234
Gilead Sciences
GILD
$140B
$703K 0.04%
10,213
+467
+5% +$32.1K
GEN icon
235
Gen Digital
GEN
$18.2B
$702K 0.04%
25,802
+7,091
+38% +$193K
SPLK
236
DELISTED
Splunk Inc
SPLK
$700K 0.04%
4,844
+9
+0.2% +$1.3K
PGR icon
237
Progressive
PGR
$146B
$692K 0.04%
7,051
-537
-7% -$52.7K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$690K 0.04%
2,921
-35
-1% -$8.27K
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$679K 0.04%
22,137
+3,985
+22% +$122K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$675K 0.04%
1,957
+397
+25% +$137K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$667K 0.04%
5,108
+98
+2% +$12.8K
BN icon
242
Brookfield
BN
$99.6B
$662K 0.04%
16,075
-112
-0.7% -$4.61K
CHD icon
243
Church & Dwight Co
CHD
$23.2B
$653K 0.04%
7,666
+2,145
+39% +$183K
GD icon
244
General Dynamics
GD
$86.7B
$651K 0.04%
3,458
+50
+1% +$9.41K
IAU icon
245
iShares Gold Trust
IAU
$52B
$651K 0.04%
19,303
-1,175
-6% -$39.6K
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.6B
$649K 0.04%
5,305
+1,884
+55% +$230K
PSA icon
247
Public Storage
PSA
$51.3B
$647K 0.04%
2,151
+259
+14% +$77.9K
QCOM icon
248
Qualcomm
QCOM
$172B
$646K 0.04%
4,517
+1,196
+36% +$171K
SWKS icon
249
Skyworks Solutions
SWKS
$11.1B
$644K 0.04%
3,357
+98
+3% +$18.8K
BOX icon
250
Box
BOX
$4.74B
$641K 0.04%
25,087
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