EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$53.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
5
NFLX icon
Netflix
NFLX
$7.24M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
3
AAPL icon
Apple
AAPL
$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.32M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.18M 0.06%
30,445
+516
+2% +$37K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$59.8B
$2.18M 0.06%
2,073
+179
+9% +$188K
GLW icon
178
Corning
GLW
$59.4B
$2.13M 0.06%
47,156
+1,215
+3% +$54.9K
EW icon
179
Edwards Lifesciences
EW
$47.7B
$2.12M 0.06%
32,116
+3,120
+11% +$206K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.1M 0.06%
10,592
-757
-7% -$150K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.1B
$2.07M 0.06%
31,174
+480
+2% +$31.9K
EME icon
182
Emcor
EME
$28.1B
$2.07M 0.06%
4,812
-32
-0.7% -$13.8K
HPE icon
183
Hewlett Packard
HPE
$29.9B
$2.06M 0.06%
100,659
+9,207
+10% +$188K
FDM icon
184
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.05M 0.06%
32,044
-564
-2% -$36.2K
NEE icon
185
NextEra Energy, Inc.
NEE
$148B
$2.04M 0.06%
24,163
+997
+4% +$84.3K
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.03M 0.06%
80,633
-1,996
-2% -$50.2K
ABT icon
187
Abbott
ABT
$230B
$2.02M 0.06%
17,682
+387
+2% +$44.1K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.01M 0.06%
19,299
-754
-4% -$78.6K
MA icon
189
Mastercard
MA
$536B
$2M 0.06%
4,054
+550
+16% +$272K
IDV icon
190
iShares International Select Dividend ETF
IDV
$5.7B
$2M 0.06%
66,073
-1,212
-2% -$36.6K
MO icon
191
Altria Group
MO
$112B
$1.99M 0.06%
39,067
+3,797
+11% +$194K
TRV icon
192
Travelers Companies
TRV
$62.3B
$1.96M 0.06%
8,376
-1,626
-16% -$381K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.85M 0.05%
21,874
-2,207
-9% -$187K
IWM icon
194
iShares Russell 2000 ETF
IWM
$66.6B
$1.84M 0.05%
8,308
+395
+5% +$87.3K
IOT icon
195
Samsara
IOT
$20.2B
$1.82M 0.05%
37,877
-278
-0.7% -$13.4K
FDX icon
196
FedEx
FDX
$53.2B
$1.82M 0.05%
6,637
+945
+17% +$259K
HON icon
197
Honeywell
HON
$136B
$1.81M 0.05%
8,758
+1,534
+21% +$317K
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.1B
$1.8M 0.05%
5,723
+1
+0% +$314
MSI icon
199
Motorola Solutions
MSI
$79B
$1.77M 0.05%
3,945
+211
+6% +$94.9K
NKE icon
200
Nike
NKE
$110B
$1.71M 0.05%
19,288
-419
-2% -$37K
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