EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
Cap. Flow
+$140M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$55.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.85M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.44M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.68M
3
ORCL icon
Oracle
ORCL
$4.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.2M

Sector Composition

1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
451
Opko Health
OPK
$1.1B
$55K ﹤0.01%
21,800
+1,800
+9% +$4.54K
DCFCW
452
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$43K ﹤0.01%
32,471
+655
+2% +$867
ADIL
453
Adial Pharmaceuticals
ADIL
$7.56M
$34K ﹤0.01%
1,000
-400
-29% -$13.6K
OMER icon
454
Omeros
OMER
$284M
$28K ﹤0.01%
+10,000
New +$28K
PRFX icon
455
PainReform
PRFX
$3.28M
$28K ﹤0.01%
125
– –
LOGC
456
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
500
– –
SKLZ icon
457
Skillz
SKLZ
$113M
$18K ﹤0.01%
727
-30
-4% -$743
AMPE
458
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
277
– –
KBNT
459
DELISTED
Kubient, Inc. Common Stock
KBNT
$10K ﹤0.01%
15,000
– –
AXU
460
DELISTED
Alexco Resource Corp.
AXU
$10K ﹤0.01%
+25,000
New +$10K
TTOO
461
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
2
– –
ENJY
462
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+10,000
New +$2K
ABNB icon
463
Airbnb
ABNB
$76.8B
– –
-1,315
Closed -$226K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$77B
– –
-1,293
Closed -$226K
AOD
465
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-50,066
Closed -$481K
ARMK icon
466
Aramark
ARMK
$10.3B
– –
-7,374
Closed -$200K
AVY icon
467
Avery Dennison
AVY
$13B
– –
-1,764
Closed -$307K
BBY icon
468
Best Buy
BBY
$16.3B
– –
-6,078
Closed -$552K
BKR icon
469
Baker Hughes
BKR
$45.7B
– –
-6,163
Closed -$224K
BRK.B icon
470
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-16,080
Closed -$5.68M
CBOE icon
471
Cboe Global Markets
CBOE
$24.5B
– –
-4,328
Closed -$496K
CBRE icon
472
CBRE Group
CBRE
$48.1B
– –
-3,471
Closed -$318K
CHTR icon
473
Charter Communications
CHTR
$35.4B
– –
-2,301
Closed -$1.26M
CL icon
474
Colgate-Palmolive
CL
$67.6B
– –
-3,604
Closed -$273K
CMA icon
475
Comerica
CMA
$9.07B
– –
-2,792
Closed -$252K
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