EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-5.86%
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
(+0.08%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
254
Reduced
149
Closed
25
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.37M |
| 5 |
Karat Packaging
KRT
|
$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $14.8M | 0.78% |
889,118
+54,776
| +7% | +$915K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $13.9M | 0.73% |
301,808
+123,416
| +69% | +$5.69M |
|
28
iShares Micro-Cap ETF
IWC
$905M
| $13.9M | 0.73% |
134,435
+8,820
| +7% | +$912K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.8M | 0.67% |
275,739
+1,689
| +0.6% | +$78.6K |
|
30
Vanguard Small-Cap ETF
VB
$66.2B
| $12.2M | 0.64% |
71,496
+2,606
| +4% | +$445K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.9M | 0.62% |
326,836
+29,953
| +10% | +$1.09M |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $11.8M | 0.62% |
249,388
+2,018
| +0.8% | +$95.9K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $11.8M | 0.62% |
209,879
+55,320
| +36% | +$3.1M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $11.4M | 0.6% |
118,967
+113,231
| +1,974% | +$10.9M |
|
35
Johnson & Johnson
JNJ
$426B
| $11.2M | 0.59% |
68,765
-323
| -0.5% | -$52.8K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $11.2M | 0.59% |
68,414
+427
| +0.6% | +$69.8K |
|
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $10.9M | 0.57% |
587,131
+53,932
| +10% | +$997K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.7B
| $10.7M | 0.56% |
251,855
-15,640
| -6% | -$662K |
|
39
Chevron
CVX
$323B
| $9.98M | 0.52% |
69,428
+16,684
| +32% | +$2.4M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $9.36M | 0.49% |
52,130
+1,297
| +3% | +$233K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.22M | 0.48% |
157,572
+16,628
| +12% | +$973K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $9.06M | 0.47% |
237,419
+56,420
| +31% | +$2.15M |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $8.99M | 0.47% |
87,629
-27,706
| -24% | -$2.84M |
|
|
44
Karat Packaging
KRT
$505M
| $8.93M | 0.47% |
558,628
+439,575
| +369% | +$7.03M |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.66M | 0.45% |
90,077
+63,005
| +233% | +$6.06M |
|
46
CVS Health
CVS
$93.4B
| $8.21M | 0.43% |
86,055
+19,999
| +30% | +$1.91M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.08M | 0.42% |
78,668
-13,202
| -14% | -$1.36M |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.02M | 0.42% |
256,189
+88,711
| +53% | +$2.78M |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $7.93M | 0.42% |
165,543
+43,563
| +36% | +$2.09M |
|
50
Arch Capital
ACGL
$34.1B
| $7.86M | 0.41% |
172,646
+47,951
| +38% | +$2.18M |
|