EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
272
New
41
Increased
110
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.69M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 5 |
Netflix
NFLX
|
$3.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$774K |
| 3 |
Advanced Micro Devices
AMD
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$675K |
| 5 |
Home Depot
HD
|
$558K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.8B
| $5.06M | 0.66% |
96,595
-33,822
| -26% | -$1.77M |
|
27
Boeing
BA
$176B
| $5.05M | 0.66% |
13,864
-893
| -6% | -$325K |
|
28
Vanguard Value ETF
VTV
$143B
| $4.95M | 0.64% |
44,605
+10,526
| +31% | +$1.17M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $4.08M | 0.53% |
69,072
+2,643
| +4% | +$156K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.94M | 0.51% |
83,504
-4,055
| -5% | -$191K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $3.92M | 0.51% |
37,254
+745
| +2% | +$78.4K |
|
32
SPDR S&P International Dividend ETF
DWX
$484M
| $3.9M | 0.51% |
99,041
+25,425
| +35% | +$1M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.72M | 0.48% |
42,525
+9,294
| +28% | +$812K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.71M | 0.48% |
141,419
+30,733
| +28% | +$806K |
|
35
Costco
COST
$416B
| $3.68M | 0.48% |
13,928
+2,660
| +24% | +$703K |
|
36
Chevron
CVX
$325B
| $3.66M | 0.48% |
29,428
+3,408
| +13% | +$424K |
|
|
37
Netflix
NFLX
$517B
| $3.43M | 0.45% |
9,323
+8,398
| +908% | +$3.09M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.41M | 0.44% |
70,860
+34,916
| +97% | +$1.68M |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.92M | 0.38% |
98,599
+750
| +0.8% | +$22.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.37% |
68,001
+1,143
| +2% | +$47.7K |
|
41
Invesco QQQ Trust
QQQ
$363B
| $2.7M | 0.35% |
14,456
+2,303
| +19% | +$430K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.33% |
18,194
+7,595
| +72% | +$1.06M |
|
43
Intel
INTC
$104B
| $2.52M | 0.33% |
52,730
+9,896
| +23% | +$474K |
|
44
Starbucks
SBUX
$99.8B
| $2.52M | 0.33% |
30,041
+1,847
| +7% | +$155K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $2.52M | 0.33% |
21,791
-370
| -2% | -$42.7K |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.51M | 0.33% |
38,662
+1,982
| +5% | +$129K |
|
47
Teledyne Technologies
TDY
$25.2B
| $2.49M | 0.32% |
9,088
| – | – |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.46M | 0.32% |
79,945
-6,953
| -8% | -$214K |
|
49
NVIDIA
NVDA
$4.15T
| $2.45M | 0.32% |
14,904
+12,376
| +490% | +$2.03M |
|
50
Exxon Mobil
XOM
$486B
| $2.34M | 0.31% |
30,559
+3,297
| +12% | +$253K |
|