EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$58.7B
| $15.6M | 0.78% |
290,130
+154,495
| +114% | +$8.32M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $15.5M | 0.77% |
814,611
+63,705
| +8% | +$1.21M |
|
28
Vanguard Small-Cap ETF
VB
$66.2B
| $14.7M | 0.73% |
69,134
-740
| -1% | -$157K |
|
|
29
Adobe
ADBE
$146B
| $14.4M | 0.72% |
31,588
-4,545
| -13% | -$2.07M |
|
30
Vanguard Large-Cap ETF
VV
$44.2B
| $14.2M | 0.71% |
68,032
+929
| +1% | +$194K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $13.1M | 0.65% |
177,036
+21,060
| +14% | +$1.55M |
|
32
iShares Micro-Cap ETF
IWC
$905M
| $12.9M | 0.64% |
99,825
-9,704
| -9% | -$1.25M |
|
33
Johnson & Johnson
JNJ
$426B
| $12.5M | 0.63% |
70,753
-3,091
| -4% | -$548K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $12.1M | 0.6% |
53,073
+1,062
| +2% | +$242K |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $11.7M | 0.58% |
187,395
+20,656
| +12% | +$1.29M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.6M | 0.58% |
251,822
+18,012
| +8% | +$831K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.5% |
45,088
+4,675
| +12% | +$1.04M |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $9.99M | 0.5% |
181,152
-7,964
| -4% | -$439K |
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $9.61M | 0.48% |
3,441
+199
| +6% | +$556K |
|
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $9.56M | 0.48% |
380,066
-34,371
| -8% | -$864K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $9.33M | 0.47% |
179,593
+16,916
| +10% | +$879K |
|
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $8.92M | 0.44% |
234,493
+39,466
| +20% | +$1.5M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.8M | 0.44% |
185,855
+98,849
| +114% | +$4.68M |
|
44
Costco
COST
$416B
| $8.4M | 0.42% |
14,593
+640
| +5% | +$369K |
|
|
45
Tesla
TSLA
$1.07T
| $8.29M | 0.41% |
7,694
-5,557
| -42% | -$5.99M |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $8.13M | 0.41% |
74,142
-10,012
| -12% | -$1.1M |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.04M | 0.4% |
249,407
-40,918
| -14% | -$1.32M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.79M | 0.39% |
280,523
+40,402
| +17% | +$1.12M |
|
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $7.67M | 0.38% |
135,359
-7,511
| -5% | -$426K |
|
50
Cisco
CSCO
$268B
| $7.44M | 0.37% |
133,375
+18,792
| +16% | +$1.05M |
|