EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $29.8M | 0.67% |
429,952
+14,490
| +3% | +$1.01M |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $29.8M | 0.67% |
698,854
+56,955
| +9% | +$2.43M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $28.9M | 0.65% |
214,963
-3,724
| -2% | -$500K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.7B
| $26.7M | 0.6% |
1,090,452
+377,918
| +53% | +$9.24M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $26M | 0.59% |
725,156
-9,600
| -1% | -$344K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $25.9M | 0.58% |
132,699
+9,475
| +8% | +$1.85M |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $25.2M | 0.57% |
282,864
-8,084
| -3% | -$721K |
|
|
33
Dimensional US High Profitability ETF
DUHP
$9.2B
| $25.2M | 0.57% |
708,946
+635,664
| +867% | +$22.6M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 0.56% |
140,610
-6,318
| -4% | -$1.12M |
|
35
Broadcom
AVGO
$1.42T
| $22.3M | 0.5% |
81,019
+14,935
| +23% | +$4.12M |
|
36
Walmart
WMT
$787B
| $22.2M | 0.5% |
226,945
+35,143
| +18% | +$3.44M |
|
37
Tesla
TSLA
$1.1T
| $21.9M | 0.49% |
68,902
+9,987
| +17% | +$3.17M |
|
38
Automatic Data Processing
ADP
$121B
| $21.7M | 0.49% |
70,309
+5,476
| +8% | +$1.69M |
|
39
Schwab International Equity ETF
SCHF
$50B
| $21.1M | 0.48% |
955,803
-9,267
| -1% | -$205K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20.2M | 0.46% |
317,697
+18,282
| +6% | +$1.16M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20M | 0.45% |
662,657
+9,103
| +1% | +$274K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $19.9M | 0.45% |
1,117,589
+41,683
| +4% | +$742K |
|
43
JPMorgan Chase
JPM
$818B
| $19.8M | 0.45% |
68,405
+6,876
| +11% | +$1.99M |
|
44
Philip Morris
PM
$252B
| $19.7M | 0.44% |
108,034
-1,432
| -1% | -$261K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $19.2M | 0.43% |
63,051
+481
| +0.8% | +$146K |
|
46
Texas Instruments
TXN
$177B
| $19M | 0.43% |
91,487
-952
| -1% | -$198K |
|
47
Altria Group
MO
$111B
| $18.9M | 0.43% |
322,451
+10,181
| +3% | +$597K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $18.7M | 0.42% |
146,444
+32,082
| +28% | +$4.1M |
|
49
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $18.5M | 0.42% |
107,518
+36,548
| +51% | +$6.31M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.9M | 0.4% |
173,838
-16,825
| -9% | -$1.73M |
|