EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
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
+$409M
Cap. Flow
+$352M
Cap. Flow %
21.29%
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
291
Reduced
59
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
SHW icon
Sherwin-Williams
SHW
$442K

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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.08%
25,586
-582
-2% -$30.6K
MDT icon
152
Medtronic
MDT
$119B
$1.33M 0.08%
10,724
-615
-5% -$76.3K
PFG icon
153
Principal Financial Group
PFG
$18.1B
$1.33M 0.08%
21,006
+2,392
+13% +$151K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$1.33M 0.08%
5,591
+322
+6% +$76.4K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.1B
$1.32M 0.08%
2,370
+529
+29% +$296K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.31M 0.08%
4,513
+222
+5% +$64.3K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.29M 0.08%
24,956
+5,448
+28% +$282K
EL icon
158
Estee Lauder
EL
$31.5B
$1.29M 0.08%
4,041
+157
+4% +$49.9K
CVS icon
159
CVS Health
CVS
$93.5B
$1.28M 0.08%
15,326
+2,678
+21% +$223K
XOM icon
160
Exxon Mobil
XOM
$479B
$1.27M 0.08%
20,090
+4,341
+28% +$274K
EXPD icon
161
Expeditors International
EXPD
$16.5B
$1.25M 0.08%
9,898
+1,071
+12% +$136K
WHR icon
162
Whirlpool
WHR
$5.14B
$1.24M 0.08%
5,704
+817
+17% +$178K
DELL icon
163
Dell
DELL
$85.7B
$1.24M 0.08%
24,515
+2,135
+10% +$108K
FIVN icon
164
FIVE9
FIVN
$2.03B
$1.2M 0.07%
6,525
+5
+0.1% +$917
AFL icon
165
Aflac
AFL
$58.1B
$1.2M 0.07%
22,270
+5,535
+33% +$297K
IWM icon
166
iShares Russell 2000 ETF
IWM
$67.4B
$1.18M 0.07%
5,138
+557
+12% +$128K
PCAR icon
167
PACCAR
PCAR
$51.6B
$1.18M 0.07%
19,764
+1,168
+6% +$69.5K
LLY icon
168
Eli Lilly
LLY
$666B
$1.16M 0.07%
5,071
+233
+5% +$53.5K
PM icon
169
Philip Morris
PM
$251B
$1.16M 0.07%
11,688
+858
+8% +$85K
MRK icon
170
Merck
MRK
$210B
$1.16M 0.07%
14,857
+522
+4% +$40.6K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.07%
11,810
– –
MDLA
172
DELISTED
Medallia, Inc.
MDLA
$1.13M 0.07%
33,344
– –
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.12M 0.07%
11,355
+1,006
+10% +$99.1K
KR icon
174
Kroger
KR
$44.9B
$1.11M 0.07%
29,036
+6,639
+30% +$254K
UNH icon
175
UnitedHealth
UNH
$281B
$1.09M 0.07%
2,731
+393
+17% +$157K
5 6
7
8 9