EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$47.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Technology 16.74%
2 Financials 3.72%
3 Consumer Discretionary 3.31%
4 Communication Services 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$38M 0.68%
429,304
+27,063
CSCO icon
27
Cisco
CSCO
$312B
$35.7M 0.64%
463,944
+21,647
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$35.4M 0.63%
777,154
+49,052
TSLA icon
29
Tesla
TSLA
$1.43T
$35M 0.62%
77,747
+11,924
AVGO icon
30
Broadcom
AVGO
$1.58T
$32.6M 0.58%
94,293
+6,522
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$64.8B
$30.4M 0.54%
1,130,533
+55,088
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$30.3M 0.54%
211,317
-2,743
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$28.3M 0.5%
715,356
-787
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$33.9B
$27.7M 0.49%
130,954
-1,320
SCHF icon
35
Schwab International Equity ETF
SCHF
$59.1B
$27.7M 0.49%
1,152,306
+94,856
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$584B
$27M 0.48%
80,459
-8,307
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$26.8M 0.48%
282,078
-1,781
JPM icon
38
JPMorgan Chase
JPM
$811B
$26.2M 0.47%
81,399
+5,713
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$10.7B
$25.5M 0.45%
669,656
-18,747
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.05T
$24.2M 0.43%
77,360
-1,858
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.27B
$23M 0.41%
146,016
+211
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$12.9B
$22.6M 0.4%
323,700
+1,425
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$21.6M 0.39%
1,187,858
+66,695
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$21.5M 0.38%
85,758
+2,666
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$20.5M 0.36%
49,576
+925
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$20.3M 0.36%
106,121
+2,204
MO icon
47
Altria Group
MO
$106B
$19.9M 0.35%
344,671
+18,738
WMT icon
48
Walmart Inc
WMT
$929B
$19.7M 0.35%
176,554
+2,910
COST icon
49
Costco
COST
$426B
$19.3M 0.34%
22,349
-848
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$19.2M 0.34%
418,381
+28,676
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