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
TXN icon
251
Texas Instruments
TXN
$171B
$641K 0.04%
3,335
-141
-4% -$27.1K
NWN icon
252
Northwest Natural Holdings
NWN
$1.71B
$638K 0.04%
12,155
+851
+8% +$44.7K
RMD icon
253
ResMed
RMD
$40.6B
$638K 0.04%
2,588
+1,494
+137% +$368K
SCHW icon
254
Charles Schwab
SCHW
$167B
$638K 0.04%
8,762
+2,572
+42% +$187K
LUMN icon
255
Lumen
LUMN
$4.87B
$629K 0.04%
46,290
-6,145
-12% -$83.5K
LNT icon
256
Alliant Energy
LNT
$16.6B
$628K 0.04%
11,255
+2,803
+33% +$156K
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$628K 0.04%
+7,755
New +$628K
BABA icon
258
Alibaba
BABA
$323B
$624K 0.04%
2,751
+97
+4% +$22K
UNP icon
259
Union Pacific
UNP
$131B
$623K 0.04%
2,833
-65
-2% -$14.3K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$117B
$617K 0.04%
2,272
+490
+27% +$133K
SPEM icon
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$613K 0.04%
13,465
– –
TTC icon
262
Toro Company
TTC
$7.99B
$613K 0.04%
5,580
+1,182
+27% +$130K
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$610K 0.04%
33,453
+10,047
+43% +$183K
ALL icon
264
Allstate
ALL
$53.1B
$606K 0.04%
4,647
-164
-3% -$21.4K
GPN icon
265
Global Payments
GPN
$21.3B
$599K 0.04%
3,193
+33
+1% +$6.19K
ETN icon
266
Eaton
ETN
$136B
$597K 0.04%
4,027
+149
+4% +$22.1K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$909M
$595K 0.04%
15,325
-250
-2% -$9.71K
BSJN
268
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$593K 0.04%
23,279
+6,959
+43% +$177K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$591K 0.04%
9,770
– –
LRCX icon
270
Lam Research
LRCX
$130B
$591K 0.04%
9,090
-1,090
-11% -$70.9K
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$591K 0.04%
25,298
+6,517
+35% +$152K
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$587K 0.04%
1,195
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$583K 0.04%
9,340
+965
+12% +$60.2K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
$575K 0.03%
10,705
+2,345
+28% +$126K
BSJQ icon
275
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$574K 0.03%
22,243
+7,046
+46% +$182K
9 10
11
12 13