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
$3.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$15.7M
5
FI icon
Fiserv
FI
+$15.5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
DOX icon
Amdocs
DOX
+$11M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$10.5M 0.27%
185,024
+462
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$10.4M 0.27%
298,342
+1,303
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$10.4M 0.27%
18,534
+3,402
V icon
79
Visa
V
$676B
$10.4M 0.27%
29,692
+4,824
PAYX icon
80
Paychex
PAYX
$46.3B
$10.4M 0.27%
67,235
+64,241
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.3M 0.26%
98,426
+5,607
CMI icon
82
Cummins
CMI
$57.4B
$10.2M 0.26%
32,576
+30,854
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$10.1M 0.26%
430,514
+27,647
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$9.89M 0.25%
257,404
+3,592
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.2B
$9.53M 0.25%
73,891
-3,994
EBI
86
The RBB Fund Trust Longview Advantage ETF
EBI
$546M
$9.52M 0.25%
+201,299
T icon
87
AT&T
T
$186B
$9.37M 0.24%
331,469
+130,595
SCHW icon
88
Charles Schwab
SCHW
$171B
$9.33M 0.24%
119,211
+14,379
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$9.26M 0.24%
57,664
+6,109
ORCL icon
90
Oracle
ORCL
$866B
$8.87M 0.23%
63,462
-37,532
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$8.78M 0.23%
256,703
+3,417
NFLX icon
92
Netflix
NFLX
$516B
$8.74M 0.22%
9,369
+272
DWX icon
93
SPDR S&P International Dividend ETF
DWX
$483M
$8.58M 0.22%
223,742
+844
EMR icon
94
Emerson Electric
EMR
$73B
$8.48M 0.22%
77,335
+73,107
ABBV icon
95
AbbVie
ABBV
$405B
$8.18M 0.21%
39,026
-46,069
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$8.16M 0.21%
225,756
-5,386
CVX icon
97
Chevron
CVX
$307B
$7.96M 0.2%
47,559
-4,230
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.8B
$7.85M 0.2%
25,607
+19,477
BLK icon
99
Blackrock
BLK
$185B
$7.58M 0.2%
8,011
-8,289
ACGL icon
100
Arch Capital
ACGL
$34.4B
$7.47M 0.19%
77,664
-119,447
2 3
4
5 6