EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$47.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Technology 16.74%
2 Financials 3.72%
3 Consumer Discretionary 3.31%
4 Communication Services 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$12.4M 0.22%
70,003
+371
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$12.3M 0.22%
267,772
+355
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$12.3M 0.22%
277,903
-4,858
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$12M 0.21%
183,078
-12,580
SCHW icon
80
Charles Schwab
SCHW
$184B
$11.9M 0.21%
119,535
-688
AMD icon
81
Advanced Micro Devices
AMD
$411B
$11.8M 0.21%
55,112
+21,488
GLW icon
82
Corning
GLW
$89.4B
$11.7M 0.21%
133,676
-4,382
LRCX icon
83
Lam Research
LRCX
$301B
$11.6M 0.21%
67,776
-1,773
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$11.4M 0.2%
383,747
-3,237
EBI
85
The RBB Fund Trust Longview Advantage ETF
EBI
$619M
$11.2M 0.2%
198,399
-2,899
PWR icon
86
Quanta Services
PWR
$71.8B
$11.2M 0.2%
26,484
+994
XOM icon
87
Exxon Mobil
XOM
$580B
$11.1M 0.2%
92,113
-2,587
ORCL icon
88
Oracle
ORCL
$496B
$11M 0.2%
56,553
+405
T icon
89
AT&T
T
$171B
$10.8M 0.19%
435,024
+44,280
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$10.6M 0.19%
271,862
+8,046
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$71.5B
$10.6M 0.19%
73,970
-180
DELL icon
92
Dell
DELL
$77.7B
$10.5M 0.19%
83,452
+1,294
NFLX icon
93
Netflix
NFLX
$357B
$10.5M 0.19%
112,013
-3,687
GILD icon
94
Gilead Sciences
GILD
$173B
$10.4M 0.18%
84,484
+5,990
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$10M 0.18%
35,940
+1,126
ADBE icon
96
Adobe
ADBE
$123B
$9.85M 0.18%
28,148
-1,013
CAT icon
97
Caterpillar
CAT
$301B
$9.62M 0.17%
16,799
+2,443
ADI icon
98
Analog Devices
ADI
$155B
$9.62M 0.17%
35,469
-5,143
DWX icon
99
SPDR S&P International Dividend ETF
DWX
$497M
$9.53M 0.17%
216,919
+2,512
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$9.31M 0.17%
62,473
-1,403
2 3
4
5 6