EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$41M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.58%
Holding
403
New
57
Increased
187
Reduced
104
Closed
27

Top Buys

1
INTC icon
Intel
INTC
$9.29M
2
AAPL icon
Apple
AAPL
$5.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.61M
5
AMZN icon
Amazon
AMZN
$4.31M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$12.8M
2
ADBE icon
Adobe
ADBE
$7.12M
3
AVTA
Avantax, Inc. Common Stock
AVTA
$4.39M
4
JPM icon
JPMorgan Chase
JPM
$4.01M
5
Z icon
Zillow
Z
$2.59M

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.67%
4 Healthcare 2.62%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$172B
$2.52M 0.19%
3,496
+465
+15% +$336K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.75T
$2.43M 0.19%
1,386
-32
-2% -$56.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$2.37M 0.18%
18,557
+377
+2% +$48.1K
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$2.37M 0.18%
83,566
+4,012
+5% +$114K
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.8B
$2.29M 0.17%
63,699
+17,602
+38% +$634K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$2.28M 0.17%
75,638
+13,312
+21% +$400K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.26M 0.17%
33,146
-2,909
-8% -$198K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.25M 0.17%
84,738
-1,805
-2% -$48K
VZ icon
84
Verizon
VZ
$182B
$2.24M 0.17%
38,193
+446
+1% +$26.2K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.17%
101,899
+275
+0.3% +$5.98K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.17%
104,225
+588
+0.6% +$12.5K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$2.2M 0.17%
16,478
+6,818
+71% +$910K
CDNA icon
88
CareDx
CDNA
$752M
$2.18M 0.17%
30,048
-20,610
-41% -$1.49M
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M 0.16%
98,559
+3,106
+3% +$68K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.11M 0.16%
24,305
+13,327
+121% +$1.16M
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.1M 0.16%
93,960
+4,300
+5% +$96.3K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.3B
$2.1M 0.16%
22,661
+1,318
+6% +$122K
PBP icon
93
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.07M 0.16%
100,783
-10,345
-9% -$212K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.06M 0.16%
50,172
+1,930
+4% +$79.4K
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.06M 0.16%
91,057
+17,713
+24% +$401K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.06M 0.16%
20,940
-439
-2% -$43.1K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.02M 0.15%
35,362
+26,210
+286% +$1.5M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2M 0.15%
24,070
-1,505
-6% -$125K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.8B
$1.99M 0.15%
32,121
+78
+0.2% +$4.84K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.98M 0.15%
19,648
+14,239
+263% +$1.44M
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4
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