EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$911M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $7.17M | 0.78% |
131,006
-103,306
| -44% | -$5.65M |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $6.68M | 0.73% |
379,858
+201,130
| +113% | +$3.54M |
|
28
Reliance Steel & Aluminium
RS
$15.3B
| $6.67M | 0.73% |
76,131
+11,270
| +17% | +$987K |
|
29
Advanced Micro Devices
AMD
$263B
| $6.28M | 0.69% |
138,116
+6,466
| +5% | +$294K |
|
30
Visa
V
$677B
| $5.69M | 0.62% |
35,305
+5,914
| +20% | +$953K |
|
31
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.45M | 0.6% |
104,369
+71,641
| +219% | +$3.74M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.14M | 0.56% |
153,047
+112,715
| +279% | +$3.78M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $5.07M | 0.55% |
39,334
+35
| +0.1% | +$4.51K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.88M | 0.53% |
89,856
-3,870
| -4% | -$210K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.82M | 0.53% |
159,393
+83,317
| +110% | +$2.52M |
|
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $4.42M | 0.48% |
133,589
+107,032
| +403% | +$3.54M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 0.47% |
48,308
+23,876
| +98% | +$2.12M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 0.45% |
47,586
-103,178
| -68% | -$8.94M |
|
39
Invesco QQQ Trust
QQQ
$363B
| $4.12M | 0.45% |
21,650
+8,389
| +63% | +$1.6M |
|
40
Costco
COST
$416B
| $4.04M | 0.44% |
14,179
+355
| +3% | +$101K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.63M | 0.4% |
82,085
+71,912
| +707% | +$3.18M |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.6M | 0.39% |
171,239
+121,059
| +241% | +$2.55M |
|
43
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $3.5M | 0.38% |
209,158
+135,936
| +186% | +$2.27M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 0.38% |
166,341
+6,719
| +4% | +$139K |
|
45
Intel
INTC
$105B
| $3.43M | 0.37% |
63,342
-8,990
| -12% | -$487K |
|
46
Netflix
NFLX
$513B
| $3.21M | 0.35% |
8,552
-270
| -3% | -$101K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $3.08M | 0.34% |
126,206
-96,576
| -43% | -$2.36M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.05M | 0.33% |
43,132
-7,785
| -15% | -$551K |
|
49
SPDR S&P International Dividend ETF
DWX
$484M
| $3.04M | 0.33% |
99,198
-28,068
| -22% | -$860K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.03M | 0.33% |
70,597
-8,988
| -11% | -$386K |
|