EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$123M
Cap. Flow %
6.99%
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$31.4M
2
TSLA icon
Tesla
TSLA
$13.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.89M
4
NVDA icon
NVIDIA
NVDA
$5.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$3.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
3
V icon
Visa
V
$2.5M
4
AMZN icon
Amazon
AMZN
$1.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.47M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 3.11%
3 Communication Services 2.7%
4 Healthcare 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$13.9M 0.79%
677,866
+60,876
+10% +$1.25M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$13.9M 0.79%
69,172
+117
+0.2% +$23.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.5B
$13.9M 0.79%
133,390
+4,091
+3% +$426K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$13.4M 0.76%
39,337
-548
-1% -$186K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$13.3M 0.76%
60,894
+6,925
+13% +$1.51M
RS icon
31
Reliance Steel & Aluminium
RS
$15.5B
$13.1M 0.74%
91,706
-608
-0.7% -$86.6K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$12.7M 0.73%
78,881
-1,675
-2% -$271K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$10.1M 0.57%
128,437
+17,831
+16% +$1.4M
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$10.1M 0.57%
167,783
+11,802
+8% +$708K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$9.99M 0.57%
44,970
+2,708
+6% +$601K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.83M 0.56%
196,499
+30,064
+18% +$1.5M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$9.7M 0.55%
83,458
+7,643
+10% +$888K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$9.67M 0.55%
359,237
-15,455
-4% -$416K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.67M 0.49%
86,620
-2,771
-3% -$277K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.6B
$8.65M 0.49%
133,837
+35,784
+36% +$2.31M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.15M 0.46%
248,380
+20,348
+9% +$668K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.75M 0.44%
137,525
+19,720
+17% +$1.11M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$7.57M 0.43%
2,838
+212
+8% +$565K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.55M 0.43%
247,800
+20,719
+9% +$632K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$7.41M 0.42%
126,347
-1,676
-1% -$98.3K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.18M 0.41%
150,042
-2,932
-2% -$140K
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
$7.03M 0.4%
181,670
+75,659
+71% +$2.93M
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$6.86M 0.39%
19,167
-8,169
-30% -$2.92M
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$6.67M 0.38%
177,884
+27,618
+18% +$1.04M
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.39M 0.36%
129,364
-25,685
-17% -$1.27M
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