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
URI icon
376
United Rentals
URI
$62.1B
$290K 0.02%
909
-84
-8% -$26.8K
SPGI icon
377
S&P Global
SPGI
$165B
$289K 0.02%
704
+35
+5% +$14.4K
KSU
378
DELISTED
Kansas City Southern
KSU
$287K 0.02%
1,014
-316
-24% -$89.4K
AWK icon
379
American Water Works
AWK
$27.6B
$286K 0.02%
1,855
+56
+3% +$8.63K
MRNA icon
380
Moderna
MRNA
$9.45B
$280K 0.02%
+1,192
New +$280K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$280K 0.02%
2,600
-799
-24% -$86K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$1.55B
$279K 0.02%
11,889
+438
+4% +$10.3K
LVS icon
383
Las Vegas Sands
LVS
$37.8B
$271K 0.02%
5,149
+10
+0.2% +$526
FNDB icon
384
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$270K 0.02%
14,907
– –
VLO icon
385
Valero Energy
VLO
$48.3B
$269K 0.02%
3,451
+168
+5% +$13.1K
LKQ icon
386
LKQ Corp
LKQ
$8.31B
$268K 0.02%
+5,443
New +$268K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$268K 0.02%
+14,712
New +$268K
SLV icon
388
iShares Silver Trust
SLV
$20B
$268K 0.02%
11,070
+79
+0.7% +$1.91K
FRC
389
DELISTED
First Republic Bank
FRC
$268K 0.02%
+1,433
New +$268K
PING
390
DELISTED
Ping Identity Holding Corp.
PING
$266K 0.02%
11,600
+127
+1% +$2.91K
DGX icon
391
Quest Diagnostics
DGX
$20.1B
$265K 0.02%
2,009
+442
+28% +$58.3K
CIEN icon
392
Ciena
CIEN
$16.5B
$263K 0.02%
+4,618
New +$263K
GLD icon
393
SPDR Gold Trust
GLD
$110B
$261K 0.02%
+1,574
New +$261K
UBER icon
394
Uber
UBER
$192B
$257K 0.02%
5,123
-850
-14% -$42.6K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$255K 0.02%
+2,300
New +$255K
DUK icon
396
Duke Energy
DUK
$94B
$248K 0.02%
2,516
+64
+3% +$6.31K
AXON icon
397
Axon Enterprise
AXON
$57.3B
$246K 0.01%
+1,394
New +$246K
SRET icon
398
Global X SuperDividend REIT ETF
SRET
$196M
$245K 0.01%
+8,259
New +$245K
XLE icon
399
Energy Select Sector SPDR Fund
XLE
$27.2B
$239K 0.01%
+4,439
New +$239K
VONV icon
400
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$238K 0.01%
3,416
– –
14 15
16
17 18