EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $6.11M | 0.67% |
50,984
+6,919
| +16% | +$829K |
|
|
27
Advanced Micro Devices
AMD
$262B
| $6.04M | 0.66% |
131,650
+100,150
| +318% | +$4.59M |
|
28
Visa
V
$679B
| $5.52M | 0.61% |
29,391
+1,519
| +5% | +$285K |
|
29
Boeing
BA
$176B
| $5.39M | 0.59% |
16,533
+616
| +4% | +$201K |
|
30
SPDR S&P International Dividend ETF
DWX
$484M
| $5.12M | 0.56% |
127,266
+15,449
| +14% | +$621K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $5.1M | 0.56% |
45,879
+5,104
| +13% | +$567K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $5.01M | 0.55% |
93,726
-4,107
| -4% | -$219K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.77M | 0.52% |
50,917
+1,115
| +2% | +$104K |
|
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $4.74M | 0.52% |
178,728
+3,199
| +2% | +$84.9K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $4.7M | 0.52% |
79,585
+4,351
| +6% | +$257K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.37M | 0.48% |
159,622
-5,017
| -3% | -$137K |
|
|
37
Intel
INTC
$104B
| $4.33M | 0.48% |
72,332
-37,186
| -34% | -$2.23M |
|
38
Costco
COST
$416B
| $4.06M | 0.45% |
13,824
-417
| -3% | -$123K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.63M | 0.4% |
75,733
-1,815
| -2% | -$87K |
|
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
| $3.6M | 0.4% |
109,363
-7,550
| -6% | -$248K |
|
41
Chevron
CVX
$325B
| $3.58M | 0.39% |
29,716
+2,799
| +10% | +$337K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.39% |
80,144
+5,519
| +7% | +$243K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.35M | 0.37% |
24,432
+4,841
| +25% | +$664K |
|
|
44
US Bancorp
USB
$75.8B
| $3.05M | 0.34% |
51,451
-43,646
| -46% | -$2.59M |
|
45
Vanguard Small-Cap ETF
VB
$66.2B
| $3M | 0.33% |
18,093
+2,379
| +15% | +$394K |
|
46
Starbucks
SBUX
$99.7B
| $3M | 0.33% |
34,068
+3,681
| +12% | +$324K |
|
47
Johnson & Johnson
JNJ
$428B
| $2.96M | 0.32% |
20,261
+3,562
| +21% | +$520K |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.92M | 0.32% |
96,247
-1,869
| -2% | -$56.7K |
|
49
Netflix
NFLX
$517B
| $2.86M | 0.31% |
8,822
+3,334
| +61% | +$1.08M |
|
50
Invesco QQQ Trust
QQQ
$363B
| $2.82M | 0.31% |
13,261
+1,113
| +9% | +$237K |
|