EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.3M | 0.71% |
118,263
-5,407
| -4% | -$973K |
|
|
27
Belpointe PREP
OZ
$238M
| $21.3M | 0.71% |
275,137
+128,932
| +88% | +$9.96M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.4M | 0.61% |
186,822
-9,844
| -5% | -$971K |
|
29
Costco
COST
$418B
| $18.2M | 0.6% |
27,537
-383
| -1% | -$253K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.9M | 0.59% |
299,956
-778
| -0.3% | -$46.4K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $17.8M | 0.59% |
1,053,924
+48,914
| +5% | +$825K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $17.1M | 0.57% |
491,113
+94,273
| +24% | +$3.29M |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $16.2M | 0.54% |
380,682
+58,302
| +18% | +$2.48M |
|
34
Adobe
ADBE
$147B
| $15M | 0.5% |
25,207
-1,100
| -4% | -$656K |
|
35
NVR
NVR
$22.4B
| $14.8M | 0.49% |
2,113
+76
| +4% | +$532K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.1M | 0.47% |
100,932
+2,198
| +2% | +$307K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.9M | 0.46% |
154,238
+33,498
| +28% | +$3.01M |
|
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $13.6M | 0.45% |
615,147
-20,838
| -3% | -$461K |
|
39
Dell
DELL
$81.8B
| $13.4M | 0.45% |
175,447
+10,219
| +6% | +$782K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $13.4M | 0.44% |
56,456
+5,693
| +11% | +$1.35M |
|
41
Arch Capital
ACGL
$34.2B
| $13.2M | 0.44% |
178,104
+1,063
| +0.6% | +$78.9K |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $13.2M | 0.44% |
60,575
-913
| -1% | -$199K |
|
43
Chevron
CVX
$326B
| $13.2M | 0.44% |
88,553
-1,182
| -1% | -$176K |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $13.1M | 0.44% |
365,507
+3,657
| +1% | +$131K |
|
45
Cisco
CSCO
$268B
| $13M | 0.43% |
258,127
+14,568
| +6% | +$736K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $12.7M | 0.42% |
225,346
-23,654
| -9% | -$1.33M |
|
47
Exxon Mobil
XOM
$489B
| $12.5M | 0.41% |
124,905
+8,911
| +8% | +$891K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $12.4M | 0.41% |
490,073
-49,969
| -9% | -$1.26M |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $12.3M | 0.41% |
57,530
-3,907
| -6% | -$833K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.4% |
34,319
+3,549
| +12% | +$1.26M |
|