EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$3.22B
(+9.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
268
Reduced
170
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $23.4M | 0.71% |
31,959
+4,422
| +16% | +$3.24M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $22.4M | 0.68% |
116,827
-1,436
| -1% | -$276K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.1M | 0.58% |
191,926
+5,104
| +3% | +$507K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $18.9M | 0.57% |
528,741
+37,628
| +8% | +$1.35M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $18.7M | 0.56% |
300,224
+268
| +0.1% | +$16.7K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $18.3M | 0.55% |
1,057,119
+3,195
| +0.3% | +$55.3K |
|
32
NVR
NVR
$22.5B
| $18M | 0.54% |
2,219
+106
| +5% | +$859K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $17.8M | 0.54% |
423,057
+42,375
| +11% | +$1.79M |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.2M | 0.52% |
184,010
+29,772
| +19% | +$2.79M |
|
35
Arch Capital
ACGL
$34.2B
| $17.2M | 0.52% |
186,183
+8,079
| +5% | +$747K |
|
36
Belpointe PREP
OZ
$238M
| $16.5M | 0.5% |
270,928
-4,209
| -2% | -$256K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $15.9M | 0.48% |
61,242
+4,786
| +8% | +$1.24M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.46% |
31,430
-2,889
| -8% | -$1.4M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $14.9M | 0.45% |
383,379
+17,872
| +5% | +$695K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.7B
| $14.2M | 0.43% |
229,179
+3,833
| +2% | +$238K |
|
41
Builders FirstSource
BLDR
$15.1B
| $14M | 0.42% |
66,971
+10,551
| +19% | +$2.2M |
|
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $13.9M | 0.42% |
609,135
-6,012
| -1% | -$137K |
|
43
Cisco
CSCO
$268B
| $13.9M | 0.42% |
278,195
+20,068
| +8% | +$1M |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $13.8M | 0.42% |
57,755
-2,820
| -5% | -$676K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $13.6M | 0.41% |
530,080
+40,007
| +8% | +$1.03M |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $13.5M | 0.41% |
88,723
+5,109
| +6% | +$778K |
|
47
AbbVie
ABBV
$376B
| $13M | 0.39% |
71,559
+6,865
| +11% | +$1.25M |
|
48
Schwab International Equity ETF
SCHF
$49.8B
| $13M | 0.39% |
333,253
+37,525
| +13% | +$1.46M |
|
49
Adobe
ADBE
$147B
| $12.9M | 0.39% |
25,604
+397
| +2% | +$200K |
|
50
Vanguard Small-Cap ETF
VB
$66.2B
| $12.5M | 0.38% |
54,694
-2,836
| -5% | -$648K |
|