EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
376
Pfizer
PFE
$149B
$668K 0.02%
27,555
-34
WSM icon
377
Williams-Sonoma
WSM
$23.1B
$660K 0.01%
4,040
+881
IYY icon
378
iShares Dow Jones US ETF
IYY
$2.7B
$646K 0.01%
4,279
+500
ASML icon
379
ASML
ASML
$396B
$644K 0.01%
803
+335
EIG icon
380
Employers Holdings
EIG
$887M
$643K 0.01%
13,633
+1,585
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$641K 0.01%
6,985
VXF icon
382
Vanguard Extended Market ETF
VXF
$24.1B
$641K 0.01%
3,324
+246
LRN icon
383
Stride
LRN
$2.86B
$627K 0.01%
4,320
+207
PRU icon
384
Prudential Financial
PRU
$37.6B
$627K 0.01%
5,836
+508
WSO icon
385
Watsco Inc
WSO
$14.1B
$621K 0.01%
1,407
-771
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$132B
$616K 0.01%
6,206
-581
DIA icon
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$615K 0.01%
1,397
+57
SCHP icon
388
Schwab US TIPS ETF
SCHP
$14.3B
$611K 0.01%
22,905
-14,734
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$609K 0.01%
6,052
-200
SLVM icon
390
Sylvamo
SLVM
$1.82B
$605K 0.01%
12,076
+1,821
EPD icon
391
Enterprise Products Partners
EPD
$68.9B
$600K 0.01%
19,353
+347
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$9.59B
$596K 0.01%
5,306
-45
SONY icon
393
Sony
SONY
$177B
$587K 0.01%
22,554
+13,084
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$587K 0.01%
4,344
+124
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$574K 0.01%
6,114
+1,010
GLD icon
396
SPDR Gold Trust
GLD
$134B
$573K 0.01%
1,880
+38
AMP icon
397
Ameriprise Financial
AMP
$43.2B
$572K 0.01%
1,071
+331
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$566K 0.01%
5,183
+1,234
ET icon
399
Energy Transfer Partners
ET
$56.9B
$565K 0.01%
31,188
-2,033
DSGX icon
400
Descartes Systems
DSGX
$7.19B
$564K 0.01%
5,548
-200
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16
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