EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $26M | 0.71% |
64,393
+1,626
| +3% | +$657K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.7M | 0.7% |
265,788
+29,343
| +12% | +$2.83M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $24.9M | 0.68% |
217,513
+4,232
| +2% | +$484K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $23M | 0.62% |
115,912
-3,149
| -3% | -$624K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $22.5M | 0.61% |
295,067
+5,801
| +2% | +$442K |
|
31
Cisco
CSCO
$268B
| $22M | 0.6% |
372,106
+78,791
| +27% | +$4.66M |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $20.2M | 0.55% |
589,540
+29,622
| +5% | +$1.02M |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20M | 0.54% |
307,677
+4,648
| +2% | +$302K |
|
34
Belpointe PREP
OZ
$241M
| $19.8M | 0.54% |
256,339
-5,879
| -2% | -$455K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.7M | 0.54% |
196,070
+13,179
| +7% | +$1.33M |
|
36
NVR
NVR
$22.5B
| $19.6M | 0.53% |
2,399
+34
| +1% | +$278K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $19.4M | 0.53% |
1,093,365
+32,231
| +3% | +$570K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $19.1M | 0.52% |
100,229
+4,991
| +5% | +$950K |
|
39
Arch Capital
ACGL
$34.1B
| $18.2M | 0.49% |
197,111
+6,663
| +3% | +$615K |
|
40
McKesson
MCK
$85.6B
| $18.1M | 0.49% |
31,801
+3,731
| +13% | +$2.13M |
|
41
Oracle
ORCL
$634B
| $16.8M | 0.46% |
100,994
+1,187
| +1% | +$198K |
|
42
Blackrock
BLK
$172B
| $16.7M | 0.45% |
16,300
+1,176
| +8% | +$1.21M |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $15.9M | 0.43% |
686,129
+455,139
| +197% | +$10.6M |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $15.7M | 0.43% |
54,228
+2,034
| +4% | +$589K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.7M | 0.43% |
588,477
+25,170
| +4% | +$670K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $15.4M | 0.42% |
392,218
+11,872
| +3% | +$467K |
|
|
47
Schwab International Equity ETF
SCHF
$49.8B
| $15.3M | 0.42% |
829,109
+431,733
| +109% | +$7.99M |
|
48
AbbVie
ABBV
$374B
| $15.1M | 0.41% |
85,095
+6,162
| +8% | +$1.09M |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $15M | 0.41% |
586,856
+26,737
| +5% | +$684K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $14.9M | 0.4% |
69,940
+4,267
| +6% | +$907K |
|