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EWM

Empirical Wealth Management Portfolio holdings

AUM $5.75B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$40.4M 0.7%
455,462
+26,158
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$40.1M 0.7%
857,100
+79,946
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$37.2M 0.65%
1,487,531
-2,034,773
CSCO icon
29
Cisco
CSCO
$477B
$36.9M 0.64%
475,778
+11,834
AVGO icon
30
Broadcom
AVGO
$1.82T
$30.6M 0.53%
98,751
+4,458
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$30.1M 0.52%
206,351
-4,966
TSLA icon
32
Tesla
TSLA
$1.53T
$29.3M 0.51%
78,722
+975
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.2B
$28M 0.49%
1,132,786
-19,520
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.6B
$27.9M 0.49%
128,493
-2,461
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$27.6M 0.48%
710,928
-4,428
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.2B
$27M 0.47%
1,052,984
-77,549
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.9M 0.47%
281,817
-261
JPM icon
38
JPMorgan Chase
JPM
$859B
$25.5M 0.44%
86,802
+5,403
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.1B
$24.9M 0.43%
678,278
+8,622
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$650B
$24.8M 0.43%
77,227
-3,232
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$24.3M 0.42%
84,338
+6,978
MO icon
42
Altria Group
MO
$120B
$23.7M 0.41%
359,259
+14,588
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$14.8B
$22.6M 0.39%
317,343
-6,357
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.44B
$22.5M 0.39%
140,664
-5,352
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$22M 0.38%
1,239,522
+51,664
WMT icon
46
Walmart Inc
WMT
$963B
$21.9M 0.38%
176,267
-287
JNJ icon
47
Johnson & Johnson
JNJ
$580B
$21.8M 0.38%
89,256
+5,253
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$21.5M 0.37%
109,211
+3,090
COST icon
49
Costco
COST
$436B
$21.4M 0.37%
21,521
-828
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$21.1M 0.37%
89,419
+3,661
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