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
EA icon
301
Electronic Arts
EA
$42B
$499K 0.03%
3,466
+889
+34% +$128K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$488K 0.03%
3,240
+1,036
+47% +$156K
DHI icon
303
D.R. Horton
DHI
$52.7B
$486K 0.03%
5,375
-414
-7% -$37.4K
HSY icon
304
Hershey
HSY
$37.6B
$484K 0.03%
2,776
-609
-18% -$106K
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$484K 0.03%
18,568
+10,085
+119% +$263K
SLYV icon
306
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$483K 0.03%
5,632
+1,960
+53% +$168K
HDV icon
307
iShares Core High Dividend ETF
HDV
$11.6B
$476K 0.03%
4,930
+333
+7% +$32.2K
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.05B
$474K 0.03%
+5,128
New +$474K
EMR icon
309
Emerson Electric
EMR
$74.9B
$474K 0.03%
4,923
+719
+17% +$69.2K
WM icon
310
Waste Management
WM
$90.6B
$474K 0.03%
3,383
-127
-4% -$17.8K
NEM icon
311
Newmont
NEM
$82.3B
$465K 0.03%
7,337
+2,579
+54% +$163K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$102B
$456K 0.03%
6,938
-1,500
-18% -$98.6K
CBRE icon
313
CBRE Group
CBRE
$48.1B
$454K 0.03%
5,290
-50
-0.9% -$4.29K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$19B
$454K 0.03%
8,238
+2,042
+33% +$113K
AKAM icon
315
Akamai
AKAM
$11.1B
$453K 0.03%
3,887
+1,792
+86% +$209K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$71.9B
$446K 0.03%
17,682
+150
+0.9% +$3.78K
SCCO icon
317
Southern Copper
SCCO
$81.9B
$439K 0.03%
7,165
-379
-5% -$23.2K
COR icon
318
Cencora
COR
$56.7B
$438K 0.03%
3,830
+1,105
+41% +$126K
CSX icon
319
CSX Corp
CSX
$60.9B
$437K 0.03%
13,629
+189
+1% +$6.06K
GRMN icon
320
Garmin
GRMN
$45.7B
$434K 0.03%
3,000
-201
-6% -$29.1K
FI icon
321
Fiserv
FI
$74B
$428K 0.03%
+4,000
New +$428K
ARKX icon
322
ARK Space Exploration & Innovation ETF
ARKX
$396M
$420K 0.03%
+20,000
New +$420K
EXEL icon
323
Exelixis
EXEL
$10.1B
$419K 0.03%
+23,000
New +$419K
AEP icon
324
American Electric Power
AEP
$58.1B
$417K 0.03%
4,926
-45
-0.9% -$3.81K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$63.7B
$416K 0.03%
2,620
+368
+16% +$58.4K
11 12
13
14 15