EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
229
Reduced
151
Closed
29
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$8.72M |
| 2 |
Rockwell Automation
ROK
|
$4.08M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $15.8M | 0.79% |
69,874
+8,980
| +15% | +$2.03M |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $15.6M | 0.78% |
95,878
+4,172
| +5% | +$677K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $15.4M | 0.77% |
135,635
+2,245
| +2% | +$256K |
|
29
iShares Micro-Cap ETF
IWC
$902M
| $15.3M | 0.76% |
109,529
+9,267
| +9% | +$1.29M |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $15.3M | 0.76% |
750,906
+73,040
| +11% | +$1.48M |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $14.8M | 0.74% |
67,103
-2,069
| -3% | -$457K |
|
|
32
Tesla
TSLA
$1.06T
| $14M | 0.7% |
13,251
-8,247
| -38% | -$8.72M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.68% |
40,413
+1,076
| +3% | +$362K |
|
34
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.63% |
73,844
-5,037
| -6% | -$862K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $12.6M | 0.63% |
52,011
+7,041
| +16% | +$1.7M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $12.4M | 0.62% |
155,976
+27,539
| +21% | +$2.19M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.6M | 0.58% |
233,810
+37,311
| +19% | +$1.85M |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $11.4M | 0.57% |
189,116
+21,333
| +13% | +$1.28M |
|
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $10.8M | 0.54% |
414,437
+55,200
| +15% | +$1.44M |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $10.8M | 0.54% |
166,739
+32,902
| +25% | +$2.12M |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $9.79M | 0.49% |
84,154
+696
| +0.8% | +$80.9K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.44M | 0.47% |
290,325
+41,945
| +17% | +$1.36M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $9.38M | 0.47% |
3,242
+404
| +14% | +$1.17M |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.91M | 0.44% |
87,006
+386
| +0.4% | +$39.5K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.78M | 0.44% |
162,677
+25,152
| +18% | +$1.36M |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $8.47M | 0.42% |
142,870
+16,523
| +13% | +$980K |
|
47
Costco
COST
$418B
| $7.92M | 0.4% |
13,953
-128
| -0.9% | -$72.7K |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.58M | 0.38% |
195,027
+17,143
| +10% | +$666K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $7.56M | 0.38% |
19,008
-159
| -0.8% | -$63.3K |
|
50
NVIDIA
NVDA
$4.16T
| $7.33M | 0.37% |
24,925
-3,507
| -12% | -$1.03M |
|