EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
CSCO icon
26
Cisco
CSCO
$275B
$29.8M 0.67%
429,952
+14,490
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$29.8M 0.67%
698,854
+56,955
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$28.9M 0.65%
214,963
-3,724
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.9B
$26.7M 0.6%
1,090,452
+377,918
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$26M 0.59%
725,156
-9,600
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.3B
$25.9M 0.58%
132,699
+9,475
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$25.2M 0.57%
282,864
-8,084
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.66B
$25.2M 0.57%
708,946
+635,664
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$24.9M 0.56%
140,610
-6,318
AVGO icon
35
Broadcom
AVGO
$1.66T
$22.3M 0.5%
81,019
+14,935
WMT icon
36
Walmart
WMT
$869B
$22.2M 0.5%
226,945
+35,143
TSLA icon
37
Tesla
TSLA
$1.45T
$21.9M 0.49%
68,902
+9,987
ADP icon
38
Automatic Data Processing
ADP
$115B
$21.7M 0.49%
70,309
+5,476
SCHF icon
39
Schwab International Equity ETF
SCHF
$52B
$21.1M 0.48%
955,803
-9,267
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.4B
$20.2M 0.46%
317,697
+18,282
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$20M 0.45%
662,657
+9,103
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$19.9M 0.45%
1,117,589
+41,683
JPM icon
43
JPMorgan Chase
JPM
$832B
$19.8M 0.45%
68,405
+6,876
PM icon
44
Philip Morris
PM
$246B
$19.7M 0.44%
108,034
-1,432
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$545B
$19.2M 0.43%
63,051
+481
TXN icon
46
Texas Instruments
TXN
$159B
$19M 0.43%
91,487
-952
MO icon
47
Altria Group
MO
$109B
$18.9M 0.43%
322,451
+10,181
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.06B
$18.7M 0.42%
146,444
+32,082
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$18.5M 0.42%
107,518
+36,548
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17.9M 0.4%
173,838
-16,825
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