EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.4%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Zillow
Z
|
$6.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Camden National
CAC
|
$964K |
| 5 |
WaFd
WAFD
|
$926K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $4.05M | 0.35% |
8,099
+297
| +4% | +$149K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $3.69M | 0.32% |
58,113
+12,560
| +28% | +$797K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $3.61M | 0.31% |
111,019
-5,843
| -5% | -$190K |
|
54
JPMorgan Chase
JPM
$823B
| $3.55M | 0.3% |
36,824
+29,382
| +395% | +$2.83M |
|
55
SPDR S&P International Dividend ETF
DWX
$484M
| $3.37M | 0.29% |
99,980
+5,251
| +6% | +$177K |
|
56
Intel
INTC
$104B
| $3.37M | 0.29% |
65,094
+628
| +1% | +$32.5K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.37M | 0.29% |
41,638
+301
| +0.7% | +$24.4K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $3.16M | 0.27% |
25,802
+452
| +2% | +$55.3K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.09M | 0.26% |
130,102
+2,852
| +2% | +$67.6K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.08M | 0.26% |
83,751
+14,021
| +20% | +$515K |
|
61
Starbucks
SBUX
$100B
| $2.82M | 0.24% |
32,871
-5,101
| -13% | -$438K |
|
62
Procter & Gamble
PG
$369B
| $2.69M | 0.23% |
19,356
-4,996
| -21% | -$694K |
|
63
Sherwin-Williams
SHW
$89.8B
| $2.6M | 0.22% |
3,735
-50
| -1% | -$34.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $2.58M | 0.22% |
1,757
+151
| +9% | +$222K |
|
65
Pfizer
PFE
$143B
| $2.5M | 0.21% |
68,122
-506
| -0.7% | -$18.6K |
|
66
Danaher
DHR
$146B
| $2.49M | 0.21% |
11,545
-3,028
| -21% | -$652K |
|
67
Merck
MRK
$214B
| $2.48M | 0.21% |
29,906
-4,931
| -14% | -$409K |
|
68
Boeing
BA
$176B
| $2.48M | 0.21% |
14,982
-1,103
| -7% | -$182K |
|
69
Cisco
CSCO
$268B
| $2.43M | 0.21% |
61,659
+6,267
| +11% | +$247K |
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.43M | 0.21% |
83,508
+18,800
| +29% | +$547K |
|
71
McDonald's
MCD
$224B
| $2.36M | 0.2% |
10,743
+208
| +2% | +$45.7K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.3M | 0.2% |
18,180
-589
| -3% | -$74.5K |
|
73
Verizon
VZ
$182B
| $2.25M | 0.19% |
37,747
+6,180
| +20% | +$368K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 0.19% |
10,436
-566
| -5% | -$121K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.22M | 0.19% |
101,624
-288
| -0.3% | -$6.29K |
|