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
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
526
Invesco BuyBack Achievers ETF
PKW
$1.49B
$309K 0.01%
2,500
RF icon
527
Regions Financial
RF
$22.3B
$307K 0.01%
13,046
+2,933
HOOD icon
528
Robinhood
HOOD
$120B
$305K 0.01%
+3,259
DHI icon
529
D.R. Horton
DHI
$43B
$305K 0.01%
2,364
-1,318
AWK icon
530
American Water Works
AWK
$25.3B
$301K 0.01%
2,165
-191
OXY icon
531
Occidental Petroleum
OXY
$41.3B
$301K 0.01%
7,166
-1,550
K icon
532
Kellanova
K
$29B
$301K 0.01%
3,783
+495
FNDC icon
533
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$300K 0.01%
7,140
-544
INDA icon
534
iShares MSCI India ETF
INDA
$9.59B
$300K 0.01%
+5,380
PRFZ icon
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$299K 0.01%
7,350
-815
DFAX icon
536
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$299K 0.01%
10,165
+42
NUMG icon
537
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$297K 0.01%
6,138
+899
IBN icon
538
ICICI Bank
IBN
$109B
$297K 0.01%
+8,815
TXT icon
539
Textron
TXT
$14.5B
$295K 0.01%
3,680
-123
PAHC icon
540
Phibro Animal Health
PAHC
$1.84B
$294K 0.01%
11,530
+1,044
IYK icon
541
iShares US Consumer Staples ETF
IYK
$1.29B
$292K 0.01%
4,145
-348
TMFG icon
542
Motley Fool Global Opportunities ETF
TMFG
$395M
$289K 0.01%
9,527
CALM icon
543
Cal-Maine
CALM
$4.41B
$286K 0.01%
2,872
+179
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$177B
$283K 0.01%
20,606
+10,540
VCR icon
545
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$282K 0.01%
779
+110
TECK icon
546
Teck Resources
TECK
$21.3B
$281K 0.01%
6,950
-100
HDEF icon
547
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$280K 0.01%
+9,715
SPTI icon
548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$279K 0.01%
9,703
-185
MCO icon
549
Moody's
MCO
$87.6B
$279K 0.01%
556
-316
HDV icon
550
iShares Core High Dividend ETF
HDV
$11.7B
$279K 0.01%
2,380
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