EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $248M | 5.59% | 1,031,275 +11,371 | +1% | +$2.73M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205M | 4.63% | 4,084,092 +206,352 | +5% | +$10.4M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $179M | 4.05% | 2,256,378 +85,810 | +4% | +$6.82M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $174M | 3.92% | 950,182 -47,643 | -5% | -$8.71M |
|
|
5
NVIDIA
NVDA
$4.25T
| $174M | 3.92% | 1,099,078 +218,692 | +25% | +$34.6M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $144M | 3.25% | 3,328,573 +137,862 | +4% | +$5.96M |
|
|
7
Apple
AAPL
$3.45T
| $122M | 2.74% | 592,479 +97,378 | +20% | +$20M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $115M | 2.61% | 1,818,826 +104,864 | +6% | +$6.66M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $115M | 2.61% | 2,730,157 -31,877 | -1% | -$1.35M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $107M | 2.41% | 1,288,855 +39,293 | +3% | +$3.26M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 2.38% | 1,758,294 +59,876 | +4% | +$3.59M |
|
12
Microsoft
MSFT
$3.77T
| $104M | 2.34% | 208,507 +9,566 | +5% | +$4.76M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $80.1M | 1.81% | 3,145,151 +141,129 | +5% | +$3.6M |
|
14
Dimensional International Value ETF
DFIV
$13B
| $78.1M | 1.76% | 1,824,444 -34,371 | -2% | -$1.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 1.5% | 89,829 +5,767 | +7% | +$4.26M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $61.9M | 1.4% | 349,987 +57,263 | +20% | +$10.1M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.5M | 1.37% | 97,956 +6,461 | +7% | +$3.99M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.5M | 1.34% | 1,012,783 +32,651 | +3% | +$1.92M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.9M | 1.17% | 910,398 +40,856 | +5% | +$2.33M |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $49.8M | 1.12% | 922,479 +34,109 | +4% | +$1.84M |
|
21
Amazon
AMZN
$2.44T
| $46.8M | 1.06% | 213,208 +12,646 | +6% | +$2.77M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $45.9M | 1.04% | 578,543 +19,797 | +4% | +$1.57M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.5M | 0.78% | 387,069 +5,734 | +2% | +$511K |
|
24
Costco
COST
$418B
| $31M | 0.7% | 31,317 +1,107 | +4% | +$1.1M |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $30.1M | 0.68% | 329,958 +36,530 | +12% | +$3.33M |
|