EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$50.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$145B
$367K 0.03%
+4,575
New +$367K
CAT icon
252
Caterpillar
CAT
$194B
$364K 0.03%
2,877
-437
-13% -$55.3K
FTV icon
253
Fortive
FTV
$15.9B
$363K 0.03%
5,360
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$357K 0.03%
5,228
-5,732
-52% -$391K
AXP icon
255
American Express
AXP
$225B
$357K 0.03%
3,746
+498
+15% +$47.5K
MATW icon
256
Matthews International
MATW
$746M
$355K 0.03%
18,604
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$149B
$352K 0.03%
6,152
-2,225
-27% -$127K
KMB icon
258
Kimberly-Clark
KMB
$42.5B
$346K 0.03%
2,450
-204
-8% -$28.8K
PING
259
DELISTED
Ping Identity Holding Corp.
PING
$344K 0.03%
10,710
– –
ETN icon
260
Eaton
ETN
$134B
$342K 0.03%
3,913
-1,470
-27% -$128K
MGC icon
261
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$341K 0.03%
+3,116
New +$341K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$330K 0.03%
+4,720
New +$330K
BAX icon
263
Baxter International
BAX
$12.1B
$328K 0.03%
3,804
-675
-15% -$58.2K
CSX icon
264
CSX Corp
CSX
$60.2B
$324K 0.03%
4,639
-265
-5% -$18.5K
VEEV icon
265
Veeva Systems
VEEV
$44.4B
$319K 0.03%
1,362
– –
VYMI icon
266
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$317K 0.03%
6,200
– –
HRL icon
267
Hormel Foods
HRL
$13.9B
$317K 0.03%
6,573
+2,185
+50% +$105K
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$316K 0.03%
+2,478
New +$316K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.2B
$312K 0.03%
2,770
-498
-15% -$56.1K
MDY icon
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$310K 0.03%
955
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.3B
$310K 0.03%
1,500
– –
SCCO icon
272
Southern Copper
SCCO
$82B
$307K 0.03%
+7,713
New +$307K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$307K 0.03%
8,344
+841
+11% +$30.9K
DOCU icon
274
DocuSign
DOCU
$15.3B
$306K 0.03%
+1,778
New +$306K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.5B
$305K 0.03%
1,585
-582
-27% -$112K
9 10
11
12 13