EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$353M
Cap. Flow %
21.4%
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
293
Reduced
57
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21M

Top Sells

1
Z icon
Zillow
Z
$11.2M
2
CDNA icon
CareDx
CDNA
$1.94M
3
FSKR
FS KKR Capital Corp. II
FSKR
$1.09M
4
TDOC icon
Teladoc Health
TDOC
$1.02M
5
IAU icon
iShares Gold Trust
IAU
$730K

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 2.58%
3 Communication Services 2.54%
4 Healthcare 2.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.8B
$2.25M 0.14%
39,508
+1,434
+4% +$81.7K
LOGI icon
102
Logitech
LOGI
$15.4B
$2.25M 0.14%
+18,593
New +$2.25M
NKE icon
103
Nike
NKE
$110B
$2.24M 0.14%
14,477
-2,247
-13% -$347K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.22M 0.13%
15,061
+9,265
+160% +$1.37M
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$2.22M 0.13%
17,318
+2,166
+14% +$277K
PFE icon
106
Pfizer
PFE
$142B
$2.21M 0.13%
56,350
+4,414
+8% +$173K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.2M 0.13%
101,072
+17,269
+21% +$375K
PBP icon
108
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.19M 0.13%
96,773
-4,010
-4% -$90.8K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.13%
100,614
+17,216
+21% +$372K
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.13%
102,631
+17,757
+21% +$375K
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11M 0.13%
94,896
+15,425
+19% +$342K
BSCP icon
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.08M 0.13%
93,383
+15,382
+20% +$343K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.9B
$1.97M 0.12%
31,460
+1,908
+6% +$119K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.94M 0.12%
31,009
+7,816
+34% +$490K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36B
$1.92M 0.12%
18,449
+1,119
+6% +$117K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$723B
$1.91M 0.12%
4,860
+66
+1% +$26K
DIS icon
117
Walt Disney
DIS
$212B
$1.91M 0.12%
10,869
+1,282
+13% +$225K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.88M 0.11%
18,831
-425
-2% -$42.5K
EW icon
119
Edwards Lifesciences
EW
$47.8B
$1.87M 0.11%
18,048
+770
+4% +$79.7K
AZO icon
120
AutoZone
AZO
$69.7B
$1.86M 0.11%
1,246
+75
+6% +$112K
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
$1.83M 0.11%
12,345
– –
ADP icon
122
Automatic Data Processing
ADP
$120B
$1.81M 0.11%
9,123
-324
-3% -$64.4K
SCHH icon
123
Schwab US REIT ETF
SCHH
$8.23B
$1.81M 0.11%
39,468
+2,201
+6% +$101K
NUE icon
124
Nucor
NUE
$33.3B
$1.8M 0.11%
18,715
-145
-0.8% -$13.9K
FSK icon
125
FS KKR Capital
FSK
$5.07B
$1.73M 0.1%
+80,436
New +$1.73M
3 4
5
6 7