EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
2
EW icon
Edwards Lifesciences
EW
$1.08M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$829K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$600K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
– –
-773
Closed -$249K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,954
Closed -$218K
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,345
Closed -$206K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,829
Closed -$222K
WAL icon
205
Western Alliance Bancorporation
WAL
$9.88B
– –
-4,341
Closed -$247K
VRSK icon
206
Verisk Analytics
VRSK
$37.5B
– –
-3,329
Closed -$401K
VEEV icon
207
Veeva Systems
VEEV
$44.4B
– –
-2,148
Closed -$234K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,486
Closed -$278K
TTE icon
209
TotalEnergies
TTE
$135B
– –
-6,244
Closed -$402K
TSM icon
210
TSMC
TSM
$1.2T
– –
-9,346
Closed -$413K
TFC icon
211
Truist Financial
TFC
$59.8B
– –
-8,391
Closed -$407K
TD icon
212
Toronto Dominion Bank
TD
$128B
– –
-6,234
Closed -$379K
SABR icon
213
Sabre
SABR
$683M
– –
-8,074
Closed -$211K
RFG icon
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-1,250
Closed -$207K
QCOM icon
215
Qualcomm
QCOM
$170B
– –
-2,932
Closed -$211K
NFLX icon
216
Netflix
NFLX
$521B
– –
-615
Closed -$230K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,650
Closed -$334K
MDXG icon
218
MiMedx Group
MDXG
$1.05B
– –
-20,000
Closed -$124K
MA icon
219
Mastercard
MA
$536B
– –
-959
Closed -$213K
LYV icon
220
Live Nation Entertainment
LYV
$37.6B
– –
-10,685
Closed -$582K
LYB icon
221
LyondellBasell Industries
LYB
$17.4B
– –
-2,844
Closed -$292K
LUV icon
222
Southwest Airlines
LUV
$17B
– –
-4,033
Closed -$252K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,853
Closed -$213K
JWN
224
DELISTED
Nordstrom
JWN
– –
-3,830
Closed -$229K
INTU icon
225
Intuit
INTU
$187B
– –
-1,946
Closed -$443K
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