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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.08M 0.07%
6,021
+3,980
+195% +$711K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.07M 0.06%
29,043
+23,038
+384% +$846K
SHOP icon
178
Shopify
SHOP
$189B
$1.07M 0.06%
7,290
+100
+1% +$14.6K
MA icon
179
Mastercard
MA
$538B
$1.06M 0.06%
2,910
+1,319
+83% +$481K
SNAP icon
180
Snap
SNAP
$12B
$1.05M 0.06%
15,433
+4,573
+42% +$312K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.06%
12,145
-2,577
-18% -$222K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.04M 0.06%
13,931
+1,154
+9% +$86.4K
MELI icon
183
Mercado Libre
MELI
$123B
$1.04M 0.06%
666
+335
+101% +$522K
CMI icon
184
Cummins
CMI
$55.2B
$1.03M 0.06%
4,214
+990
+31% +$241K
LMT icon
185
Lockheed Martin
LMT
$107B
$1.02M 0.06%
2,690
+769
+40% +$291K
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
$1.02M 0.06%
26,524
+2,439
+10% +$93.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$95B
$1.01M 0.06%
15,069
+1,605
+12% +$107K
TYL icon
188
Tyler Technologies
TYL
$24B
$992K 0.06%
2,194
+636
+41% +$288K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$991K 0.06%
8,769
+3,158
+56% +$357K
MMM icon
190
3M
MMM
$82.8B
$989K 0.06%
5,952
+997
+20% +$166K
RWX icon
191
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$985K 0.06%
26,820
+12,350
+85% +$454K
TMUS icon
192
T-Mobile US
TMUS
$284B
$985K 0.06%
6,803
-578
-8% -$83.7K
CFG icon
193
Citizens Financial Group
CFG
$22.7B
$980K 0.06%
21,366
+2,923
+16% +$134K
PEP icon
194
PepsiCo
PEP
$201B
$977K 0.06%
6,595
+459
+7% +$68K
CNC icon
195
Centene
CNC
$14.1B
$968K 0.06%
13,267
+2,375
+22% +$173K
SJM icon
196
J.M. Smucker
SJM
$12B
$962K 0.06%
7,428
+825
+12% +$107K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$945K 0.06%
+10,422
New +$945K
WMT icon
198
Walmart
WMT
$805B
$940K 0.06%
19,995
+942
+5% +$44.3K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$937K 0.06%
6,051
-58
-0.9% -$8.98K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.9B
$936K 0.06%
11,866
-45
-0.4% -$3.55K
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8
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