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
PRDO icon
401
Perdoceo Education
PRDO
$1.98B
$557K 0.01%
17,037
+361
XYL icon
402
Xylem
XYL
$36.3B
$552K 0.01%
4,264
+875
SLB icon
403
SLB Ltd
SLB
$54.8B
$550K 0.01%
16,285
+1,360
ETD icon
404
Ethan Allen Interiors
ETD
$587M
$550K 0.01%
19,749
+1,634
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$21B
$549K 0.01%
11,378
GLRE icon
406
Greenlight Captial
GLRE
$449M
$547K 0.01%
38,097
+4,318
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$23B
$542K 0.01%
5,723
+713
CI icon
408
Cigna
CI
$72.7B
$533K 0.01%
1,612
-190
MPC icon
409
Marathon Petroleum
MPC
$59.7B
$531K 0.01%
3,194
+107
PNC icon
410
PNC Financial Services
PNC
$73B
$527K 0.01%
2,828
-604
MDY icon
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$524K 0.01%
925
SEIC icon
412
SEI Investments
SEIC
$10.1B
$524K 0.01%
5,830
+1,645
DOLE icon
413
Dole
DOLE
$1.31B
$514K 0.01%
36,760
+3,945
TRMB icon
414
Trimble
TRMB
$19.1B
$510K 0.01%
6,710
+1,529
CSX icon
415
CSX Corp
CSX
$65.7B
$506K 0.01%
15,512
+381
SHEL icon
416
Shell
SHEL
$220B
$504K 0.01%
7,164
+866
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$500K 0.01%
7,442
-56
NYF icon
418
iShares New York Muni Bond ETF
NYF
$940M
$500K 0.01%
+9,581
MKL icon
419
Markel Group
MKL
$26.4B
$495K 0.01%
248
-59
MELI icon
420
Mercado Libre
MELI
$104B
$491K 0.01%
188
+38
AZN icon
421
AstraZeneca
AZN
$275B
$490K 0.01%
7,016
+3,171
PSX icon
422
Phillips 66
PSX
$56.4B
$489K 0.01%
4,101
+50
HDB icon
423
HDFC Bank
HDB
$186B
$485K 0.01%
12,640
+6,482
PINS icon
424
Pinterest
PINS
$18.4B
$481K 0.01%
13,411
+883
MDLZ icon
425
Mondelez International
MDLZ
$74.2B
$480K 0.01%
7,124
-1,324
15 16
17
18 19