EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$225M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48

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 Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$29.8M 0.67% 429,952 +14,490 +3% +$1.01M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$29.8M 0.67% 698,854 +56,955 +9% +$2.43M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.9M 0.65% 214,963 -3,724 -2% -$500K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$26.7M 0.6% 1,090,452 +377,918 +53% +$9.24M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26M 0.59% 725,156 -9,600 -1% -$344K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25.9M 0.58% 132,699 +9,475 +8% +$1.85M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$25.2M 0.57% 282,864 -8,084 -3% -$721K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.24B
$25.2M 0.57% 708,946 +635,664 +867% +$22.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$24.9M 0.56% 140,610 -6,318 -4% -$1.12M
AVGO icon
35
Broadcom
AVGO
$1.4T
$22.3M 0.5% 81,019 +14,935 +23% +$4.12M
WMT icon
36
Walmart
WMT
$774B
$22.2M 0.5% 226,945 +35,143 +18% +$3.44M
TSLA icon
37
Tesla
TSLA
$1.08T
$21.9M 0.49% 68,902 +9,987 +17% +$3.17M
ADP icon
38
Automatic Data Processing
ADP
$123B
$21.7M 0.49% 70,309 +5,476 +8% +$1.69M
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$21.1M 0.48% 955,803 -9,267 -1% -$205K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.2M 0.46% 317,697 +18,282 +6% +$1.16M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$20M 0.45% 662,657 +9,103 +1% +$274K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$19.9M 0.45% 1,117,589 +41,683 +4% +$742K
JPM icon
43
JPMorgan Chase
JPM
$829B
$19.8M 0.45% 68,405 +6,876 +11% +$1.99M
PM icon
44
Philip Morris
PM
$260B
$19.7M 0.44% 108,034 -1,432 -1% -$261K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$19.2M 0.43% 63,051 +481 +0.8% +$146K
TXN icon
46
Texas Instruments
TXN
$184B
$19M 0.43% 91,487 -952 -1% -$198K
MO icon
47
Altria Group
MO
$113B
$18.9M 0.43% 322,451 +10,181 +3% +$597K
IWC icon
48
iShares Micro-Cap ETF
IWC
$918M
$18.7M 0.42% 146,444 +32,082 +28% +$4.1M
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$18.5M 0.42% 107,518 +36,548 +51% +$6.31M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.9M 0.4% 173,838 -16,825 -9% -$1.73M