EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.91B
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
185
Reduced
193
Closed
81
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$55.4M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.44M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.42T
| $13.8M | 0.72% |
129,509
+123,428
| +2,030% | +$13.1M |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.2M | 0.69% |
274,050
-9,943
| -4% | -$477K |
|
28
iShares Micro-Cap ETF
IWC
$905M
| $13.1M | 0.69% |
125,615
+25,790
| +26% | +$2.68M |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $13.1M | 0.68% |
247,370
+59,975
| +32% | +$3.16M |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $12.5M | 0.66% |
5,736
+2,295
| +67% | +$5.02M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.4M | 0.65% |
296,883
+45,061
| +18% | +$1.88M |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $12.3M | 0.64% |
115,335
+41,193
| +56% | +$4.38M |
|
33
Johnson & Johnson
JNJ
$426B
| $12.3M | 0.64% |
69,088
-1,665
| -2% | -$296K |
|
34
Vanguard Small-Cap ETF
VB
$66.2B
| $12.1M | 0.64% |
68,890
-244
| -0.4% | -$43K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.7B
| $11.9M | 0.63% |
267,495
-22,635
| -8% | -$1.01M |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $11.7M | 0.61% |
67,987
-45
| -0.1% | -$7.76K |
|
37
Adobe
ADBE
$146B
| $11.6M | 0.61% |
31,607
+19
| +0.1% | +$6.96K |
|
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $11.4M | 0.6% |
533,199
+153,133
| +40% | +$3.27M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.8M | 0.57% |
363,473
+224,378
| +161% | +$6.67M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $9.7M | 0.51% |
154,559
-22,477
| -13% | -$1.41M |
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.62M | 0.5% |
91,870
+88,310
| +2,481% | +$9.24M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $9.59M | 0.5% |
50,833
-2,240
| -4% | -$423K |
|
43
VanEck High Yield Muni ETF
HYD
$3.28B
| $9.04M | 0.47% |
167,827
+66,059
| +65% | +$3.56M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.8M | 0.46% |
140,944
+41,779
| +42% | +$2.61M |
|
45
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $8.61M | 0.45% |
80,792
+39,308
| +95% | +$4.19M |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $8.43M | 0.44% |
178,392
+49,236
| +38% | +$2.33M |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $8.01M | 0.42% |
180,999
+1,406
| +0.8% | +$62.2K |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $7.74M | 0.41% |
159,131
+23,772
| +18% | +$1.16M |
|
49
Chevron
CVX
$323B
| $7.64M | 0.4% |
52,744
+34,321
| +186% | +$4.97M |
|
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.63M | 0.4% |
228,475
-6,018
| -3% | -$201K |
|