EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $24.1M | 0.71% |
746,483
-40,285
| -5% | -$1.3M |
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $24M | 0.71% |
304,761
-12,836
| -4% | -$1.01M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $21.2M | 0.63% |
116,159
-668
| -0.6% | -$122K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $19.3M | 0.57% |
543,525
+14,784
| +3% | +$526K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.1M | 0.57% |
212,933
+28,923
| +16% | +$2.59M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $18.6M | 0.55% |
1,070,765
+13,646
| +1% | +$237K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.5M | 0.55% |
185,799
-6,127
| -3% | -$610K |
|
33
Arch Capital
ACGL
$34.1B
| $18.3M | 0.54% |
180,919
-5,264
| -3% | -$531K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $18.2M | 0.54% |
302,157
+1,933
| +0.6% | +$116K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $17.5M | 0.52% |
95,343
+6,620
| +7% | +$1.21M |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $16.9M | 0.5% |
417,237
-5,820
| -1% | -$236K |
|
37
NVR
NVR
$22.5B
| $16.9M | 0.5% |
2,227
+8
| +0.4% | +$60.7K |
|
38
Dell
DELL
$82.2B
| $15.7M | 0.47% |
114,159
+21,536
| +23% | +$2.97M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $15.6M | 0.46% |
58,190
-3,052
| -5% | -$816K |
|
40
Belpointe PREP
OZ
$241M
| $15.2M | 0.45% |
262,413
-8,515
| -3% | -$493K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.7B
| $14.8M | 0.44% |
229,893
+714
| +0.3% | +$45.9K |
|
42
McKesson
MCK
$85.6B
| $14.7M | 0.43% |
25,087
+2,396
| +11% | +$1.4M |
|
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $14.1M | 0.42% |
587,997
-21,138
| -3% | -$506K |
|
44
Adobe
ADBE
$146B
| $14.1M | 0.42% |
25,304
-300
| -1% | -$167K |
|
45
Schwab International Equity ETF
SCHF
$49.8B
| $14M | 0.42% |
364,936
+31,683
| +10% | +$1.22M |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $14M | 0.41% |
370,069
-13,310
| -3% | -$503K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.9M | 0.41% |
76,398
-2,656
| -3% | -$484K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.8M | 0.41% |
521,093
+30,724
| +6% | +$816K |
|
49
HP
HPQ
$27B
| $13.8M | 0.41% |
393,615
+12,944
| +3% | +$453K |
|
50
Tesla
TSLA
$1.07T
| $13.7M | 0.41% |
69,172
+10,101
| +17% | +$2M |
|