EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
252
Reduced
135
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.1M | 0.75% |
196,666
-55,721
| -22% | -$5.4M |
|
27
Amazon
AMZN
$2.4T
| $17.4M | 0.68% |
137,056
+21,467
| +19% | +$2.73M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $16.1M | 0.63% |
1,005,010
-22,641
| -2% | -$362K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.8M | 0.62% |
300,734
+1,647
| +0.6% | +$86.5K |
|
30
Costco
COST
$418B
| $15.8M | 0.62% |
27,920
+896
| +3% | +$506K |
|
31
Chevron
CVX
$326B
| $15.1M | 0.59% |
89,735
+7,738
| +9% | +$1.3M |
|
32
Arch Capital
ACGL
$34.2B
| $14.1M | 0.55% |
177,041
+9,633
| +6% | +$768K |
|
33
Exxon Mobil
XOM
$489B
| $13.6M | 0.53% |
115,994
+15,274
| +15% | +$1.8M |
|
34
Adobe
ADBE
$147B
| $13.4M | 0.53% |
26,307
+242
| +0.9% | +$123K |
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $13.3M | 0.52% |
635,985
-13,805
| -2% | -$288K |
|
36
Cisco
CSCO
$268B
| $13.1M | 0.51% |
243,559
+24,123
| +11% | +$1.3M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.9M | 0.51% |
98,734
+43,726
| +79% | +$5.72M |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $12.9M | 0.5% |
540,042
+82,198
| +18% | +$1.96M |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $12.8M | 0.5% |
396,840
+78,916
| +25% | +$2.55M |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $12.6M | 0.49% |
249,000
-3,591
| -1% | -$182K |
|
|
41
Tesla
TSLA
$1.06T
| $12.6M | 0.49% |
50,337
+25,674
| +104% | +$6.42M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12.6M | 0.49% |
322,380
+30,499
| +10% | +$1.19M |
|
|
43
Belpointe PREP
OZ
$238M
| $12.5M | 0.49% |
146,205
-127,357
| -47% | -$10.9M |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $12.2M | 0.48% |
361,850
+22,994
| +7% | +$772K |
|
45
NVR
NVR
$22.4B
| $12.1M | 0.48% |
2,037
+103
| +5% | +$614K |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $12M | 0.47% |
61,488
+174
| +0.3% | +$34.1K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $11.6M | 0.45% |
61,437
-4,731
| -7% | -$894K |
|
48
Dell
DELL
$81.8B
| $11.4M | 0.45% |
165,228
+8,988
| +6% | +$619K |
|
49
iShares Micro-Cap ETF
IWC
$902M
| $11.4M | 0.44% |
113,489
-3,684
| -3% | -$369K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $10.8M | 0.42% |
50,763
+3,000
| +6% | +$637K |
|