EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.6M | 0.87% |
191,320
+101,243
| +112% | +$9.82M |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $16.9M | 0.8% |
257,743
+47,864
| +23% | +$3.15M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $15.7M | 0.74% |
933,264
+44,146
| +5% | +$742K |
|
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $14.6M | 0.69% |
694,605
+107,474
| +18% | +$2.26M |
|
30
Vanguard Small-Cap ETF
VB
$66.2B
| $14.3M | 0.68% |
78,127
+6,631
| +9% | +$1.22M |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14M | 0.66% |
274,438
-1,301
| -0.5% | -$66.5K |
|
32
iShares Micro-Cap ETF
IWC
$905M
| $13.8M | 0.65% |
127,866
-6,569
| -5% | -$708K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $12.8M | 0.6% |
272,884
-28,924
| -10% | -$1.36M |
|
34
Chevron
CVX
$323B
| $12.8M | 0.6% |
71,299
+1,871
| +3% | +$336K |
|
35
Johnson & Johnson
JNJ
$426B
| $12M | 0.57% |
68,198
-567
| -0.8% | -$100K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $12M | 0.57% |
408,431
-172,943
| -30% | -$5.08M |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $11.3M | 0.53% |
64,664
-3,750
| -5% | -$653K |
|
38
Amazon
AMZN
$2.41T
| $11.1M | 0.52% |
132,628
-8,888
| -6% | -$747K |
|
39
Arch Capital
ACGL
$34.1B
| $10.9M | 0.51% |
173,956
+1,310
| +0.8% | +$82.2K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.7M | 0.5% |
273,739
-53,097
| -16% | -$2.07M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10.6M | 0.5% |
256,055
+18,636
| +8% | +$770K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.7B
| $10.4M | 0.49% |
230,474
-21,381
| -8% | -$965K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.2M | 0.48% |
153,780
-3,792
| -2% | -$250K |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $9.53M | 0.45% |
278,345
+24,687
| +10% | +$845K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $9.42M | 0.44% |
192,463
+22,301
| +13% | +$1.09M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $9.25M | 0.44% |
48,391
-3,739
| -7% | -$715K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $8.95M | 0.42% |
182,802
+17,259
| +10% | +$845K |
|
48
NVR
NVR
$22.5B
| $8.92M | 0.42% |
1,934
+151
| +8% | +$697K |
|
49
Home Depot
HD
$403B
| $8.78M | 0.41% |
27,804
+810
| +3% | +$256K |
|
50
CVS Health
CVS
$93.4B
| $8.76M | 0.41% |
94,025
+7,970
| +9% | +$743K |
|