EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$120B
| $1M | 0.04% |
8,349
-1,122
| -12% | -$134K |
|
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $999K | 0.04% |
41,222
-8,282
| -17% | -$201K |
|
228
Motorola Solutions
MSI
$79.7B
| $999K | 0.04% |
3,668
-103
| -3% | -$28K |
|
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $997K | 0.04% |
45,814
+10,190
| +29% | +$222K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $959K | 0.04% |
9,249
-1,095
| -11% | -$114K |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $959K | 0.04% |
25,983
+128
| +0.5% | +$4.72K |
|
232
Illinois Tool Works
ITW
$77.4B
| $919K | 0.04% |
3,990
+427
| +12% | +$98.4K |
|
233
iShares Gold Trust
IAU
$52B
| $910K | 0.04% |
26,018
-1,435
| -5% | -$50.2K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| $899K | 0.04% |
35,618
-19,036
| -35% | -$481K |
|
235
iShares MSCI EAFE ETF
EFA
$65.9B
| $890K | 0.03% |
12,913
+348
| +3% | +$24K |
|
236
Vanguard Information Technology ETF
VGT
$99.7B
| $888K | 0.03% |
2,141
+1,544
| +259% | +$641K |
|
237
Nucor
NUE
$33.3B
| $882K | 0.03% |
5,640
-65
| -1% | -$10.2K |
|
238
Teledyne Technologies
TDY
$25.6B
| $854K | 0.03% |
2,091
-178
| -8% | -$72.7K |
|
239
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $849K | 0.03% |
42,193
| – | – |
|
240
RTX Corp
RTX
$212B
| $840K | 0.03% |
11,678
+2,954
| +34% | +$213K |
|
241
Blackstone
BX
$133B
| $835K | 0.03% |
7,790
+1,028
| +15% | +$110K |
|
242
PayPal
PYPL
$65.4B
| $831K | 0.03% |
14,209
+648
| +5% | +$37.9K |
|
243
Danaher
DHR
$143B
| $827K | 0.03% |
3,762
+1,042
| +38% | +$229K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $822K | 0.03% |
16,480
-265
| -2% | -$13.2K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $819K | 0.03% |
9,921
-232
| -2% | -$19.1K |
|
246
Colgate-Palmolive
CL
$67.6B
| $818K | 0.03% |
11,498
-234
| -2% | -$16.6K |
|
247
VanEck Intermediate Muni ETF
ITM
$1.94B
| $812K | 0.03% |
18,411
| – | – |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $784K | 0.03% |
24,651
-139
| -0.6% | -$4.42K |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $784K | 0.03% |
43,116
+8,304
| +24% | +$151K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.7B
| $778K | 0.03% |
5,126
| – | – |
|