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
DVY icon
426
iShares Select Dividend ETF
DVY
$20.8B
$200K 0.01%
+1,716
New +$200K
JBLU icon
427
JetBlue
JBLU
$1.85B
$177K 0.01%
10,554
+21
+0.2% +$352
LCIDW
428
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$159K 0.01%
+10,014
New +$159K
AMPE
429
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$139K 0.01%
+277
New +$139K
BCX icon
430
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$136K 0.01%
14,425
– –
CLNE icon
431
Clean Energy Fuels
CLNE
$559M
$127K 0.01%
12,555
+750
+6% +$7.59K
AM icon
432
Antero Midstream
AM
$8.65B
$110K 0.01%
+10,609
New +$110K
BGY icon
433
BlackRock Enhanced International Dividend Trust
BGY
$534M
$82K 0.01%
12,533
– –
OPK icon
434
Opko Health
OPK
$1.1B
$81K ﹤0.01%
20,000
– –
ELMSW
435
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$71K ﹤0.01%
31,366
+5,904
+23% +$13.4K
BFIIW
436
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$69K ﹤0.01%
30,769
+17,581
+133% +$39.4K
GOEVW
437
DELISTED
Canoo Inc. Warrant
GOEVW
$68K ﹤0.01%
22,788
+3,633
+19% +$10.8K
SOS
438
SOS Ltd
SOS
$11.3M
$50K ﹤0.01%
+20
New +$50K
DCRNW
439
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$45K ﹤0.01%
+31,144
New +$45K
LTRYW icon
440
Lottery.com, Inc. Warrants
LTRYW
$305K
$27K ﹤0.01%
11,527
-1,302
-10% -$3.05K
BREZW
441
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$17K ﹤0.01%
22,473
+2,106
+10% +$1.59K
TTOO
442
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
2
– –
CDNA icon
443
CareDx
CDNA
$697M
– –
-28,476
Closed -$1.94M
COTY icon
444
Coty
COTY
$3.82B
– –
0
– –
DE icon
445
Deere & Co
DE
$128B
– –
-582
Closed -$218K
EQX icon
446
Equinox Gold
EQX
$7.01B
– –
-10,000
Closed -$80K
EXAS icon
447
Exact Sciences
EXAS
$9.73B
– –
-1,900
Closed -$250K
HRL icon
448
Hormel Foods
HRL
$13.9B
– –
-4,333
Closed -$207K
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$177M
– –
-799
Closed -$220K
NSC icon
450
Norfolk Southern
NSC
$62.8B
– –
-745
Closed -$200K
15 16 17
18
19