EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.6M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
PWR icon
Quanta Services
PWR
+$10.3M

Top Sells

1
+$9.43M
2
+$7.71M
3
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$7.3M
5
PYPL icon
PayPal
PYPL
+$6.87M

Sector Composition

1 Technology 17.23%
2 Financials 3.84%
3 Communication Services 3.61%
4 Consumer Discretionary 3.44%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$33.1M 0.66%
728,102
+29,248
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$30.5M 0.61%
214,060
-903
CSCO icon
28
Cisco
CSCO
$304B
$30.3M 0.61%
442,297
+12,345
TSLA icon
29
Tesla
TSLA
$1.43T
$29.3M 0.59%
65,823
-3,079
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$565B
$29.1M 0.58%
88,766
+25,715
AVGO icon
31
Broadcom
AVGO
$1.9T
$29M 0.58%
87,771
+6,752
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$62.8B
$28.3M 0.57%
1,075,445
-15,007
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$27.6M 0.55%
716,143
-9,013
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.9B
$27.6M 0.55%
132,274
-425
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$26.4M 0.53%
283,859
+995
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$10.1B
$26M 0.52%
688,403
-20,543
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.4B
$24.6M 0.49%
1,057,450
+101,647
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$24.1M 0.48%
721,565
+58,908
JPM icon
39
JPMorgan Chase
JPM
$852B
$23.9M 0.48%
75,686
+7,281
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.9B
$22.1M 0.44%
322,275
+4,578
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.05B
$21.7M 0.43%
145,805
-639
MO icon
42
Altria Group
MO
$99.1B
$21.5M 0.43%
325,933
+3,482
COST icon
43
Costco
COST
$405B
$21.5M 0.43%
23,197
-8,120
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$20.5M 0.41%
1,121,163
+3,574
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$20.3M 0.41%
83,092
+10,383
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$19.9M 0.4%
103,917
-3,601
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$19.6M 0.39%
48,651
+7,270
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.86T
$19.3M 0.39%
79,218
+2,863
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$18.6M 0.37%
389,705
+15,500
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$18.4M 0.37%
161,867
+20,519
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