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
$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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$11.5M 0.26%
455,753
+25,239
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$11.2M 0.25%
285,073
-13,269
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.1M 0.25%
101,760
+3,334
ADBE icon
79
Adobe
ADBE
$138B
$11.1M 0.25%
28,604
+1,124
V icon
80
Visa
V
$671B
$11M 0.25%
30,963
+1,271
XOM icon
81
Exxon Mobil
XOM
$476B
$11M 0.25%
101,971
+6,084
SCHW icon
82
Charles Schwab
SCHW
$171B
$10.9M 0.25%
119,273
+62
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$10.8M 0.24%
390,508
-4,590
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$10.8M 0.24%
260,921
+3,517
LLY icon
85
Eli Lilly
LLY
$741B
$10.7M 0.24%
13,747
+887
PAYX icon
86
Paychex
PAYX
$45.9B
$10.5M 0.24%
72,087
+4,852
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$10.3M 0.23%
62,564
+4,900
EBI
88
The RBB Fund Trust Longview Advantage ETF
EBI
$546M
$10.2M 0.23%
201,299
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$65.2B
$10.1M 0.23%
75,798
+1,907
EMR icon
90
Emerson Electric
EMR
$73.3B
$10.1M 0.23%
75,616
-1,719
JNJ icon
91
Johnson & Johnson
JNJ
$460B
$10.1M 0.23%
65,885
-7,345
HPQ icon
92
HP
HPQ
$26.7B
$9.77M 0.22%
399,391
-15,054
T icon
93
AT&T
T
$186B
$9.62M 0.22%
332,242
+773
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$9.23M 0.21%
256,110
-593
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$483M
$9.06M 0.2%
214,955
-8,787
PYPL icon
96
PayPal
PYPL
$64.9B
$9.05M 0.2%
121,732
+21,343
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.98M 0.2%
31,567
+2,362
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$8.72M 0.2%
64,424
+6,332
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$7.93M 0.18%
198,224
-27,532
APO icon
100
Apollo Global Management
APO
$73B
$7.76M 0.18%
54,733
+11,078
2 3
4
5 6