EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
57
Increased
187
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $10.1M | 0.77% |
501,914
+8,524
| +2% | +$172K |
|
27
Reliance Steel & Aluminium
RS
$15.3B
| $9.62M | 0.73% |
80,315
+4,184
| +5% | +$501K |
|
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $9.38M | 0.72% |
371,178
+1,007
| +0.3% | +$25.5K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $9.16M | 0.7% |
78,137
+2,357
| +3% | +$276K |
|
30
Vanguard Small-Cap ETF
VB
$66.2B
| $8.6M | 0.66% |
44,163
-475
| -1% | -$92.5K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $8.34M | 0.64% |
141,318
+3,659
| +3% | +$216K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $8.33M | 0.63% |
167,240
-5,442
| -3% | -$271K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.2M | 0.62% |
92,082
-1,689
| -2% | -$150K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.92M | 0.6% |
157,974
-478
| -0.3% | -$24K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.61M | 0.58% |
159,916
-1,748
| -1% | -$83.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $6.65M | 0.51% |
34,178
-5,435
| -14% | -$1.06M |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $6.6M | 0.5% |
127,728
-366
| -0.3% | -$18.9K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.06M | 0.46% |
197,538
+16,658
| +9% | +$511K |
|
39
Visa
V
$678B
| $6.01M | 0.46% |
27,491
-4,903
| -15% | -$1.07M |
|
40
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.99M | 0.46% |
97,372
-1,761
| -2% | -$108K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.97M | 0.45% |
100,224
+7,065
| +8% | +$421K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.89M | 0.45% |
201,054
+25,531
| +15% | +$748K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $5.59M | 0.43% |
76,574
+18,461
| +32% | +$1.35M |
|
|
44
Zillow
Z
$19.9B
| $5.28M | 0.4% |
40,685
-19,957
| -33% | -$2.59M |
|
45
Invesco QQQ Trust
QQQ
$363B
| $5.25M | 0.4% |
16,736
-7,850
| -32% | -$2.46M |
|
46
Costco
COST
$416B
| $5.24M | 0.4% |
13,909
-550
| -4% | -$207K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $5.16M | 0.39% |
13,738
+1,037
| +8% | +$389K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $5.07M | 0.39% |
93,332
+7,041
| +8% | +$382K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $4.86M | 0.37% |
86,737
+317
| +0.4% | +$17.8K |
|
50
Netflix
NFLX
$517B
| $4.36M | 0.33% |
8,058
-41
| -0.5% | -$22.2K |
|