EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$353M
Cap. Flow %
21.4%
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
293
Reduced
57
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21M

Top Sells

1
Z icon
Zillow
Z
$11.2M
2
CDNA icon
CareDx
CDNA
$1.94M
3
FSKR
FS KKR Capital Corp. II
FSKR
$1.09M
4
TDOC icon
Teladoc Health
TDOC
$1.02M
5
IAU icon
iShares Gold Trust
IAU
$730K

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 2.58%
3 Communication Services 2.54%
4 Healthcare 2.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.1B
$13.9M 0.84%
69,055
+10,578
+18% +$2.12M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.5B
$13.4M 0.81%
129,299
+32,949
+34% +$3.43M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$13.3M 0.8%
80,556
+4,204
+6% +$693K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$12.7M 0.77%
616,990
+144,472
+31% +$2.98M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$12.2M 0.74%
53,969
+16,716
+45% +$3.77M
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$10.5M 0.63%
374,692
+76,629
+26% +$2.14M
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$9.69M 0.59%
27,336
+13,296
+95% +$4.71M
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$9.49M 0.57%
155,981
+33,740
+28% +$2.05M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$9.42M 0.57%
42,262
+12,404
+42% +$2.76M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.31M 0.56%
89,391
+63,929
+251% +$6.66M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.04M 0.55%
166,435
+30,850
+23% +$1.68M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$8.89M 0.54%
75,815
+5,385
+8% +$631K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$8.74M 0.53%
110,606
+21,147
+24% +$1.67M
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$7.85M 0.48%
128,023
+23,457
+22% +$1.44M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$7.68M 0.47%
155,049
+11,031
+8% +$547K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$7.59M 0.46%
228,032
+34,079
+18% +$1.13M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.47M 0.45%
227,081
+24,286
+12% +$798K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.34M 0.44%
152,974
+24,821
+19% +$1.19M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.88M 0.42%
117,805
+25,471
+28% +$1.49M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$6.58M 0.4%
2,626
+239
+10% +$599K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$6.58M 0.4%
15,297
+734
+5% +$316K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.4M 0.39%
93,669
-3,945
-4% -$270K
V icon
48
Visa
V
$683B
$6.36M 0.39%
27,210
+250
+0.9% +$58.5K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.6B
$6.35M 0.38%
98,053
+37,515
+62% +$2.43M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.27B
$6.06M 0.37%
95,206
+21,964
+30% +$1.4M
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