EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$15.7M
5
FI icon
Fiserv
FI
+$15.5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
DOX icon
Amdocs
DOX
+$11M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
$25.6M 0.66%
293,428
+27,640
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$25.3M 0.65%
218,687
+1,174
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$24.2M 0.62%
734,756
-19,719
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$23.8M 0.61%
290,948
-4,119
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$23M 0.59%
641,899
+52,359
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.3B
$23M 0.59%
123,224
+7,312
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$23M 0.59%
146,928
+46,699
ADP icon
33
Automatic Data Processing
ADP
$116B
$19.8M 0.51%
64,833
+54,203
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19.7M 0.51%
190,663
-5,407
SCHF icon
35
Schwab International Equity ETF
SCHF
$52B
$19.1M 0.49%
965,070
+135,961
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$18.9M 0.49%
1,075,906
-17,459
MO icon
37
Altria Group
MO
$109B
$18.7M 0.48%
312,270
+267,483
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$18M 0.46%
653,554
+65,077
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.4B
$17.9M 0.46%
299,415
-8,262
PM icon
40
Philip Morris
PM
$246B
$17.4M 0.45%
109,466
+98,825
FI icon
41
Fiserv
FI
$67.5B
$17.3M 0.44%
78,236
+70,179
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$545B
$17.2M 0.44%
62,570
+8,342
WMT icon
43
Walmart
WMT
$869B
$16.8M 0.43%
191,802
+149,231
TXN icon
44
Texas Instruments
TXN
$158B
$16.6M 0.43%
92,439
+81,792
OZ icon
45
Belpointe PREP
OZ
$243M
$16.2M 0.42%
251,698
-4,641
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$15.8M 0.41%
390,907
-1,311
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$60.9B
$15.7M 0.4%
712,534
+26,405
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 0.4%
+28,997
TSLA icon
49
Tesla
TSLA
$1.45T
$15.3M 0.39%
58,915
-5,478
JPM icon
50
JPMorgan Chase
JPM
$822B
$15.1M 0.39%
61,529
+34,686
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