EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
Cap. Flow
+$114M
Cap. Flow %
12.57%
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
5
VTV icon
Vanguard Value ETF
VTV
$9.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.94M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.05M

Sector Composition

1 Technology 7.39%
2 Healthcare 2.13%
3 Financials 2.04%
4 Consumer Discretionary 1.89%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$74.6B
– –
-2,778
Closed -$212K
EPD icon
327
Enterprise Products Partners
EPD
$68.6B
– –
-17,511
Closed -$493K
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-15,992
Closed -$322K
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-7,132
Closed -$237K
FTNT icon
330
Fortinet
FTNT
$60.4B
– –
-35,290
Closed -$754K
HCA icon
331
HCA Healthcare
HCA
$98.5B
– –
-1,643
Closed -$243K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-4,228
Closed -$205K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,404
Closed -$323K
KLAC icon
334
KLA
KLAC
$119B
– –
-1,215
Closed -$216K
MBB icon
335
iShares MBS ETF
MBB
$41.3B
– –
-3,229
Closed -$349K
MCHP icon
336
Microchip Technology
MCHP
$35.6B
– –
-12,440
Closed -$651K
MELI icon
337
Mercado Libre
MELI
$123B
– –
-518
Closed -$296K
MU icon
338
Micron Technology
MU
$147B
– –
-600
Closed -$32K
OKE icon
339
Oneok
OKE
$45.7B
– –
-3,559
Closed -$269K
OMC icon
340
Omnicom Group
OMC
$15.4B
– –
-2,964
Closed -$240K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-13,405
Closed -$340K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-3,297
Closed -$382K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-24,771
Closed -$497K
SLYV icon
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-4,260
Closed -$280K
SRLN icon
345
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,446
Closed -$254K
STZ icon
346
Constellation Brands
STZ
$26.2B
– –
-1,333
Closed -$253K
TGT icon
347
Target
TGT
$42.3B
– –
-2,706
Closed -$347K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-11,077
Closed -$595K
VICI icon
349
VICI Properties
VICI
$35.8B
– –
-9,905
Closed -$253K
VO icon
350
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,599
Closed -$285K
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