EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $5.53M | 0.67% |
36,593
-2,346
| -6% | -$354K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $5.27M | 0.64% |
97,833
+2,095
| +2% | +$113K |
|
28
US Bancorp
USB
$75.8B
| $5.26M | 0.64% |
95,097
-1,498
| -2% | -$82.9K |
|
29
Vanguard Value ETF
VTV
$143B
| $4.92M | 0.6% |
44,065
-540
| -1% | -$60.3K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.86M | 0.59% |
102,630
+31,770
| +45% | +$1.51M |
|
|
31
Visa
V
$678B
| $4.79M | 0.58% |
27,872
+15,655
| +128% | +$2.69M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.42M | 0.54% |
49,802
+7,277
| +17% | +$646K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $4.41M | 0.53% |
75,234
+6,162
| +9% | +$361K |
|
34
SPDR S&P International Dividend ETF
DWX
$484M
| $4.36M | 0.53% |
111,817
+12,776
| +13% | +$498K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $4.16M | 0.5% |
40,775
+3,521
| +9% | +$359K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 0.5% |
164,639
+23,220
| +16% | +$583K |
|
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $4.13M | 0.5% |
175,529
+110,426
| +170% | +$2.6M |
|
38
Costco
COST
$416B
| $4.1M | 0.5% |
14,241
+313
| +2% | +$90.2K |
|
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
| $3.69M | 0.45% |
116,913
-73,770
| -39% | -$2.33M |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.68M | 0.45% |
77,548
-5,956
| -7% | -$282K |
|
41
Chevron
CVX
$325B
| $3.19M | 0.39% |
26,917
-2,511
| -9% | -$298K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 0.37% |
74,625
+6,624
| +10% | +$272K |
|
43
Teledyne Technologies
TDY
$25.2B
| $2.93M | 0.35% |
9,088
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.84M | 0.34% |
35,104
+9,076
| +35% | +$733K |
|
|
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.76M | 0.33% |
98,116
-483
| -0.5% | -$13.6K |
|
46
Starbucks
SBUX
$99.8B
| $2.69M | 0.33% |
30,387
+346
| +1% | +$30.6K |
|
47
NVIDIA
NVDA
$4.15T
| $2.68M | 0.32% |
15,391
+487
| +3% | +$84.8K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.52M | 0.31% |
19,591
+6,121
| +45% | +$789K |
|
49
Sherwin-Williams
SHW
$89.8B
| $2.51M | 0.3% |
+4,560
| New | +$2.51M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.5M | 0.3% |
21,526
-265
| -1% | -$30.8K |
|