EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $21.5M | 0.86% |
791,623
-21,373
| -3% | -$580K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $20.9M | 0.84% |
286,857
+24,411
| +9% | +$1.78M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $16.4M | 0.66% |
1,027,651
+37,548
| +4% | +$600K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.4M | 0.66% |
299,087
+9,106
| +3% | +$499K |
|
30
Amazon
AMZN
$2.4T
| $15.1M | 0.61% |
115,589
+1,170
| +1% | +$153K |
|
31
Costco
COST
$418B
| $14.5M | 0.59% |
27,024
+10,841
| +67% | +$5.84M |
|
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $13.8M | 0.55% |
649,790
-28,133
| -4% | -$596K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $13.2M | 0.53% |
252,591
+6,993
| +3% | +$366K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $13.2M | 0.53% |
66,168
-15,924
| -19% | -$3.17M |
|
35
Chevron
CVX
$326B
| $12.9M | 0.52% |
81,997
+7,605
| +10% | +$1.2M |
|
36
iShares Micro-Cap ETF
IWC
$902M
| $12.8M | 0.52% |
117,173
-3,147
| -3% | -$344K |
|
37
Adobe
ADBE
$147B
| $12.7M | 0.51% |
26,065
-35
| -0.1% | -$17.1K |
|
38
Arch Capital
ACGL
$34.2B
| $12.5M | 0.5% |
167,408
-8,508
| -5% | -$637K |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $12.4M | 0.5% |
61,314
-2,086
| -3% | -$423K |
|
40
NVR
NVR
$22.4B
| $12.3M | 0.49% |
1,934
-93
| -5% | -$591K |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $11.7M | 0.47% |
338,856
+48,996
| +17% | +$1.7M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $11.7M | 0.47% |
291,881
+33,177
| +13% | +$1.33M |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $11.5M | 0.46% |
457,844
+68,897
| +18% | +$1.72M |
|
44
Cisco
CSCO
$268B
| $11.4M | 0.46% |
219,436
+127,327
| +138% | +$6.59M |
|
45
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.45% |
67,229
-1,571
| -2% | -$260K |
|
46
Exxon Mobil
XOM
$489B
| $10.8M | 0.43% |
100,720
+36,411
| +57% | +$3.91M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.8M | 0.43% |
264,364
-6,044
| -2% | -$246K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $10.7M | 0.43% |
317,924
+129,044
| +68% | +$4.36M |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.6M | 0.43% |
157,928
-519
| -0.3% | -$34.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $10.5M | 0.42% |
47,763
-3,053
| -6% | -$673K |
|