EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.6M | 0.66% | 293,428 +27,640 | +10% | +$2.41M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $25.3M | 0.65% | 218,687 +1,174 | +0.5% | +$136K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.2M | 0.62% | 734,756 -19,719 | -3% | -$651K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.8M | 0.61% | 290,948 -4,119 | -1% | -$336K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $23M | 0.59% | 641,899 +52,359 | +9% | +$1.88M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23M | 0.59% | 123,224 +7,312 | +6% | +$1.36M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.59% | 146,928 +46,699 | +47% | +$7.3M |
|
|
33
Automatic Data Processing
ADP
$123B
| $19.8M | 0.51% | 64,833 +54,203 | +510% | +$16.6M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.7M | 0.51% | 190,663 -5,407 | -3% | -$559K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $19.1M | 0.49% | 965,070 +135,961 | +16% | +$2.69M |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.9M | 0.49% | 1,075,906 -17,459 | -2% | -$307K |
|
|
37
Altria Group
MO
$113B
| $18.7M | 0.48% | 312,270 +267,483 | +597% | +$16.1M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18M | 0.46% | 653,554 +65,077 | +11% | +$1.79M |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.9M | 0.46% | 299,415 -8,262 | -3% | -$494K |
|
|
40
Philip Morris
PM
$260B
| $17.4M | 0.45% | 109,466 +98,825 | +929% | +$15.7M |
|
|
41
Fiserv
FI
$75.1B
| $17.3M | 0.44% | 78,236 +70,179 | +871% | +$15.5M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 0.44% | 62,570 +8,342 | +15% | +$2.29M |
|
43
Walmart
WMT
$774B
| $16.8M | 0.43% | 191,802 +149,231 | +351% | +$13.1M |
|
44
Texas Instruments
TXN
$184B
| $16.6M | 0.43% | 92,439 +81,792 | +768% | +$14.7M |
|
45
Belpointe PREP
OZ
$238M
| $16.2M | 0.42% | 251,698 -4,641 | -2% | -$299K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $15.8M | 0.41% | 390,907 -1,311 | -0.3% | -$53.1K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 0.4% | 712,534 +26,405 | +4% | +$583K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.4% | +28,997 | New | +$15.4M |
|
49
Tesla
TSLA
$1.08T
| $15.3M | 0.39% | 58,915 -5,478 | -9% | -$1.42M |
|
50
JPMorgan Chase
JPM
$829B
| $15.1M | 0.39% | 61,529 +34,686 | +129% | +$8.51M |
|