EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$67.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
268
Reduced
170
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$8.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.57M
3
MSFT icon
Microsoft
MSFT
$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.95M

Top Sells

1
AAPL icon
Apple
AAPL
$26.6M
2
NVDA icon
NVIDIA
NVDA
$12.5M
3
DELL icon
Dell
DELL
$9.45M
4
CVX icon
Chevron
CVX
$8.73M
5
XOM icon
Exxon Mobil
XOM
$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.4M 0.37%
490,369
+49,732
+11% +$1.26M
IWC icon
52
iShares Micro-Cap ETF
IWC
$904M
$12.3M 0.37%
101,851
-552
-0.5% -$66.9K
MCK icon
53
McKesson
MCK
$85.9B
$12.2M 0.37%
22,691
+16,472
+265% +$8.84M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.75T
$11.9M 0.36%
79,054
-21,878
-22% -$3.3M
ORCL icon
55
Oracle
ORCL
$629B
$11.7M 0.35%
93,221
+11,839
+15% +$1.49M
HPQ icon
56
HP
HPQ
$27.1B
$11.5M 0.35%
380,671
+51,241
+16% +$1.55M
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11.3M 0.34%
350,824
+5,307
+2% +$171K
AMAT icon
58
Applied Materials
AMAT
$124B
$11M 0.33%
53,447
+4,100
+8% +$846K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$9.8B
$10.9M 0.33%
90,991
+11,073
+14% +$1.32M
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$10.8M 0.33%
142,581
-642
-0.4% -$48.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.8M 0.33%
258,616
-4,285
-2% -$179K
DELL icon
62
Dell
DELL
$82B
$10.6M 0.32%
92,623
-82,824
-47% -$9.45M
TSLA icon
63
Tesla
TSLA
$1.06T
$10.4M 0.31%
59,071
+15,030
+34% +$2.64M
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$10.4M 0.31%
185,657
-3,196
-2% -$178K
CARR icon
65
Carrier Global
CARR
$53.8B
$10.2M 0.31%
175,592
+31,558
+22% +$1.83M
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$10.1M 0.3%
250,781
+7,285
+3% +$293K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.1M 0.3%
204,636
-3,747
-2% -$185K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$9.98M 0.3%
53,383
+6,730
+14% +$1.26M
BLK icon
69
Blackrock
BLK
$172B
$9.94M 0.3%
11,923
+4,923
+70% +$4.1M
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$9.83M 0.3%
64,987
-3,685
-5% -$557K
AZO icon
71
AutoZone
AZO
$69.7B
$9.58M 0.29%
3,040
+145
+5% +$457K
RS icon
72
Reliance Steel & Aluminium
RS
$15.3B
$9.54M 0.29%
28,562
+14,891
+109% +$4.98M
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$9.49M 0.29%
277,516
+9,330
+3% +$319K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.7B
$9.03M 0.27%
74,644
-856
-1% -$104K
JNJ icon
75
Johnson & Johnson
JNJ
$428B
$8.89M 0.27%
56,217
+155
+0.3% +$24.5K
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