EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$50.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$262B
$7.79M 0.73%
148,145
+10,029
+7% +$528K
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$7.79M 0.73%
371,260
-8,598
-2% -$180K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$7.38M 0.69%
130,973
-33
-0% -$1.86K
RS icon
29
Reliance Steel & Aluminium
RS
$15.3B
$7.23M 0.67%
76,131
– –
V icon
30
Visa
V
$678B
$6.92M 0.65%
35,835
+530
+2% +$102K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.47M 0.6%
163,254
+10,207
+7% +$404K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.2B
$6.33M 0.59%
43,468
-24,727
-36% -$3.6M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$6.17M 0.58%
39,434
+100
+0.3% +$15.7K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.27B
$6.02M 0.56%
101,496
-2,873
-3% -$170K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$5.97M 0.56%
91,428
+65,330
+250% +$4.27M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.6M 0.52%
52,399
+4,091
+8% +$437K
AVTA
37
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.6M 0.52%
+489,899
New +$5.6M
QQQ icon
38
Invesco QQQ Trust
QQQ
$363B
$5.49M 0.51%
22,153
+503
+2% +$125K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$5.24M 0.49%
128,276
-5,313
-4% -$217K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$4.88M 0.46%
86,749
-3,107
-3% -$175K
COST icon
41
Costco
COST
$416B
$4.47M 0.42%
14,741
+562
+4% +$170K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.45M 0.41%
141,821
-17,572
-11% -$551K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.33M 0.4%
86,344
+4,259
+5% +$213K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.16M 0.39%
175,148
+3,909
+2% +$92.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.13M 0.39%
169,536
+3,195
+2% +$77.8K
INTC icon
46
Intel
INTC
$104B
$3.86M 0.36%
64,466
+1,124
+2% +$67.2K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.71M 0.35%
79,578
+8,981
+13% +$419K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$659B
$3.55M 0.33%
11,466
+795
+7% +$246K
NFLX icon
49
Netflix
NFLX
$516B
$3.55M 0.33%
7,802
-750
-9% -$341K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$3.46M 0.32%
116,862
-9,344
-7% -$276K
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