EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.39%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$383M
AUM Growth
+$383M
(+0.56%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
119
New
12
Increased
59
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.38M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $929K | 0.24% |
+47,534
| New | +$929K |
|
52
Vanguard Value ETF
VTV
$143B
| $914K | 0.24% |
10,511
-388
| -4% | -$33.7K |
|
53
Procter & Gamble
PG
$368B
| $900K | 0.24% |
10,031
+651
| +7% | +$58.4K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $857K | 0.22% |
3,940
-3,689
| -48% | -$802K |
|
55
GE Aerospace
GE
$292B
| $856K | 0.22% |
28,916
+5,725
| +25% | +$169K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $710K | 0.19% |
12,872
-658
| -5% | -$36.3K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $705K | 0.18% |
9,374
+2,463
| +36% | +$185K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $701K | 0.18% |
7,043
-304
| -4% | -$30.3K |
|
59
Amazon
AMZN
$2.4T
| $699K | 0.18% |
835
| – | – |
|
60
iShares Micro-Cap ETF
IWC
$902M
| $660K | 0.17% |
8,462
-1,309
| -13% | -$102K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $623K | 0.16% |
10,528
-2,363
| -18% | -$140K |
|
62
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $602K | 0.16% |
29,024
+20
| +0.1% | +$415 |
|
63
3M
MMM
$82.8B
| $582K | 0.15% |
3,301
+1,437
| +77% | +$253K |
|
64
Exxon Mobil
XOM
$489B
| $572K | 0.15% |
6,549
+909
| +16% | +$79.4K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $551K | 0.14% |
8,979
+2,711
| +43% | +$166K |
|
66
US Bancorp
USB
$76B
| $538K | 0.14% |
12,549
+2,703
| +27% | +$116K |
|
67
Amgen
AMGN
$155B
| $537K | 0.14% |
3,218
-74
| -2% | -$12.3K |
|
68
Boeing
BA
$179B
| $517K | 0.14% |
3,924
+2,218
| +130% | +$292K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $513K | 0.13% |
16,598
+31
| +0.2% | +$958 |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $495K | 0.13% |
5,893
-20
| -0.3% | -$1.68K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $488K | 0.13% |
16,945
+54
| +0.3% | +$1.56K |
|
72
Costco
COST
$418B
| $483K | 0.13% |
3,169
+626
| +25% | +$95.4K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $471K | 0.12% |
3,823
-12
| -0.3% | -$1.48K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $452K | 0.12% |
3,570
+2
| +0.1% | +$253 |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $450K | 0.12% |
+9,289
| New | +$450K |
|