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
COST icon
51
Costco
COST
$416B
$5.92M 0.36%
14,964
+1,308
+10% +$518K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.69M 0.34%
24,600
+1,136
+5% +$263K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$5.67M 0.34%
150,266
+26,310
+21% +$993K
CSCO icon
54
Cisco
CSCO
$268B
$5.59M 0.34%
105,486
+27,977
+36% +$1.48M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$5.44M 0.33%
51,564
-40
-0.1% -$4.22K
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$484M
$5.43M 0.33%
137,778
+34,778
+34% +$1.37M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.23M 0.32%
95,753
+4,390
+5% +$240K
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$4.97M 0.3%
+33,166
New +$4.97M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.77T
$4.82M 0.29%
1,975
+348
+21% +$850K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.77M 0.29%
31,324
+2,220
+8% +$338K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4.61M 0.28%
44,027
+7,607
+21% +$797K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.61M 0.28%
102,044
+19,041
+23% +$860K
SBUX icon
63
Starbucks
SBUX
$99.5B
$4.56M 0.28%
40,741
+19,501
+92% +$2.18M
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$4.27M 0.26%
102,711
+1,403
+1% +$58.4K
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.27M 0.26%
136,466
-9,227
-6% -$289K
INTC icon
66
Intel
INTC
$104B
$4.27M 0.26%
75,991
+5,928
+8% +$333K
NFLX icon
67
Netflix
NFLX
$515B
$4.2M 0.25%
7,944
+426
+6% +$225K
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.8B
$4.18M 0.25%
106,011
+16,028
+18% +$632K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.17M 0.25%
103,247
+13,582
+15% +$548K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.07M 0.25%
40,852
+3,673
+10% +$366K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.93M 0.24%
121,793
+23,338
+24% +$753K
ORCL icon
72
Oracle
ORCL
$633B
$3.82M 0.23%
49,070
+4,829
+11% +$376K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$3.72M 0.23%
12,975
+4,588
+55% +$1.32M
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.71M 0.22%
214,259
+12
+0% +$208
PG icon
75
Procter & Gamble
PG
$368B
$3.64M 0.22%
26,958
+3,921
+17% +$529K
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