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
F icon
276
Ford
F
$46.7B
$574K 0.03%
+38,658
New +$574K
LOW icon
277
Lowe's Companies
LOW
$151B
$574K 0.03%
2,962
+422
+17% +$81.8K
QLD icon
278
ProShares Ultra QQQ
QLD
$9.07B
$574K 0.03%
+8,000
New +$574K
BSJL
279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$568K 0.03%
24,664
+6,944
+39% +$160K
CRM icon
280
Salesforce
CRM
$239B
$566K 0.03%
2,316
+282
+14% +$68.9K
CBOE icon
281
Cboe Global Markets
CBOE
$24.3B
$563K 0.03%
4,730
+2,340
+98% +$279K
BSJO
282
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$560K 0.03%
22,235
+7,580
+52% +$191K
FOXA icon
283
Fox Class A
FOXA
$27.4B
$556K 0.03%
14,978
+7,869
+111% +$292K
TGT icon
284
Target
TGT
$42.3B
$550K 0.03%
2,274
+744
+49% +$180K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$34B
$543K 0.03%
4,310
+432
+11% +$54.4K
LDOS icon
286
Leidos
LDOS
$23B
$538K 0.03%
5,317
-2,354
-31% -$238K
BSJP icon
287
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$535K 0.03%
21,643
+8,172
+61% +$202K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$12.3B
$535K 0.03%
20,493
+36
+0.2% +$940
VEEV icon
289
Veeva Systems
VEEV
$44.7B
$535K 0.03%
1,720
+545
+46% +$170K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$534K 0.03%
8,545
+56
+0.7% +$3.5K
DHR icon
291
Danaher
DHR
$143B
$532K 0.03%
2,238
+176
+9% +$41.8K
PSX icon
292
Phillips 66
PSX
$53.2B
$531K 0.03%
6,185
+423
+7% +$36.3K
NDAQ icon
293
Nasdaq
NDAQ
$53.6B
$530K 0.03%
9,048
+1,860
+26% +$109K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$5.22B
$529K 0.03%
+5,681
New +$529K
NEE icon
295
NextEra Energy, Inc.
NEE
$146B
$529K 0.03%
7,226
-113
-2% -$8.27K
AEE icon
296
Ameren
AEE
$27.2B
$526K 0.03%
6,576
+576
+10% +$46.1K
ITW icon
297
Illinois Tool Works
ITW
$77.6B
$522K 0.03%
2,334
+41
+2% +$9.17K
DOCU icon
298
DocuSign
DOCU
$16.1B
$514K 0.03%
1,837
+305
+20% +$85.3K
EXC icon
299
Exelon
EXC
$43.9B
$509K 0.03%
16,102
+5,703
+55% +$180K
SMDV icon
300
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$502K 0.03%
+7,882
New +$502K
10 11
12
13 14