EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$159M
Cap. Flow
+$49.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
132
Reduced
130
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$5.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.6M
4
AAPL icon
Apple
AAPL
$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
201
DELISTED
ZENDESK INC
ZEN
$530K 0.05%
5,992
-1,545
-20% -$137K
CTSH icon
202
Cognizant
CTSH
$34.9B
$529K 0.05%
9,317
+3,563
+62% +$202K
MO icon
203
Altria Group
MO
$112B
$526K 0.05%
13,403
-921
-6% -$36.1K
BOX icon
204
Box
BOX
$4.74B
$521K 0.05%
25,117
+341
+1% +$7.07K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.9B
$519K 0.05%
30,072
-4,830
-14% -$83.4K
BIIB icon
206
Biogen
BIIB
$20.5B
$507K 0.05%
1,896
+382
+25% +$102K
TROW icon
207
T Rowe Price
TROW
$24.5B
$499K 0.05%
4,040
+742
+22% +$91.6K
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.3B
$497K 0.05%
7,973
+2,696
+51% +$168K
COP icon
209
ConocoPhillips
COP
$120B
$496K 0.05%
11,809
+1,259
+12% +$52.9K
BSJO
210
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$495K 0.05%
21,116
-2,362
-10% -$55.4K
ALL icon
211
Allstate
ALL
$54.9B
$492K 0.05%
5,074
+1,228
+32% +$119K
WU icon
212
Western Union
WU
$2.82B
$492K 0.05%
22,735
+10,250
+82% +$222K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$490K 0.05%
+8,300
New +$490K
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$4.97B
$481K 0.04%
9,994
-9,480
-49% -$456K
UNP icon
215
Union Pacific
UNP
$132B
$479K 0.04%
2,836
-134
-5% -$22.6K
BP icon
216
BP
BP
$88.4B
$475K 0.04%
20,350
-1,793
-8% -$41.9K
SPXU icon
217
ProShares UltraPro Short S&P 500
SPXU
$517M
$472K 0.04%
1,600
+1,160
+264% +$342K
CVS icon
218
CVS Health
CVS
$93.5B
$471K 0.04%
+7,250
New +$471K
DHI icon
219
D.R. Horton
DHI
$52.7B
$468K 0.04%
+8,439
New +$468K
CNC icon
220
Centene
CNC
$14.1B
$467K 0.04%
7,346
+1,822
+33% +$116K
BSJP icon
221
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$464K 0.04%
20,371
+1,383
+7% +$31.5K
VLO icon
222
Valero Energy
VLO
$48.3B
$458K 0.04%
7,779
+2,419
+45% +$142K
UBER icon
223
Uber
UBER
$192B
$448K 0.04%
14,409
-2,788
-16% -$86.7K
CVM icon
224
CEL-SCI Corp
CVM
$77.4M
$446K 0.04%
996
+36
+4% +$16.1K
SDS icon
225
ProShares UltraShort S&P500
SDS
$439M
$446K 0.04%
+4,600
New +$446K
7 8
9
10 11