EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.7M | 0.9% | 812,996 -18,110 | -2% | -$461K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.9M | 0.82% | 262,446 +4,703 | +2% | +$338K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.8M | 0.69% | 990,103 +56,839 | +6% | +$907K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 0.67% | 82,092 +3,965 | +5% | +$752K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.3M | 0.66% | 289,981 +15,543 | +6% | +$819K |
|
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $14.4M | 0.62% | 677,923 -16,682 | -2% | -$354K |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $12.6M | 0.55% | 120,320 -7,546 | -6% | -$789K |
|
33
Chevron
CVX
$324B
| $12.1M | 0.53% | 74,392 +3,093 | +4% | +$505K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.9M | 0.52% | 251,205 -21,679 | -8% | -$1.03M |
|
35
Arch Capital
ACGL
$34.2B
| $11.9M | 0.52% | 175,916 +1,960 | +1% | +$133K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 0.52% | 245,598 +15,124 | +7% | +$732K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 0.51% | 63,400 -1,264 | -2% | -$236K |
|
|
38
Amazon
AMZN
$2.44T
| $11.8M | 0.51% | 114,419 -18,209 | -14% | -$1.88M |
|
39
NVR
NVR
$22.4B
| $11.3M | 0.49% | 2,027 +93 | +5% | +$518K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.47% | 270,408 -3,331 | -1% | -$135K |
|
41
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.46% | 68,800 +602 | +0.9% | +$93.3K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.5M | 0.46% | 258,704 +2,649 | +1% | +$107K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.4M | 0.45% | 158,447 +4,667 | +3% | +$306K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.45% | 50,816 +2,425 | +5% | +$495K |
|
45
Adobe
ADBE
$151B
| $10.1M | 0.44% | 26,100 +497 | +2% | +$192K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $9.88M | 0.43% | 289,860 +11,515 | +4% | +$392K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $9.84M | 0.43% | 194,285 +1,822 | +0.9% | +$92.3K |
|
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.74M | 0.42% | 388,947 +206,145 | +113% | +$5.16M |
|
49
HP
HPQ
$26.7B
| $9.7M | 0.42% | 330,309 +48,566 | +17% | +$1.43M |
|
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.1M | 0.39% | 307,028 -101,403 | -25% | -$3M |
|