EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
57
Increased
187
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $4.2M | 0.32% |
51,604
+25,802
| +100% | +$2.1M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.16M | 0.32% |
132,610
-6,541
| -5% | -$205K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $3.88M | 0.3% |
103,043
-7,976
| -7% | -$300K |
|
54
SPDR S&P International Dividend ETF
DWX
$484M
| $3.64M | 0.28% |
99,605
-375
| -0.4% | -$13.7K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.53M | 0.27% |
38,525
-3,113
| -7% | -$285K |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.51M | 0.27% |
124,039
-6,063
| -5% | -$171K |
|
57
Cisco
CSCO
$268B
| $3.49M | 0.27% |
77,867
+16,208
| +26% | +$725K |
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.43M | 0.26% |
103,971
+20,463
| +25% | +$674K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $3.42M | 0.26% |
16,801
+12,603
| +300% | +$2.57M |
|
|
AVTA
60
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.41M | 0.26% |
214,247
-275,652
| -56% | -$4.39M |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $3.27M | 0.25% |
1,864
+107
| +6% | +$187K |
|
62
Procter & Gamble
PG
$369B
| $3.18M | 0.24% |
22,881
+3,525
| +18% | +$491K |
|
63
NVIDIA
NVDA
$4.15T
| $3.13M | 0.24% |
5,997
+3,306
| +123% | +$1.73M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.1M | 0.24% |
83,357
-394
| -0.5% | -$14.6K |
|
65
McDonald's
MCD
$224B
| $2.84M | 0.22% |
13,228
+2,485
| +23% | +$533K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.81M | 0.21% |
21,327
+285
| +1% | +$37.6K |
|
67
Pfizer
PFE
$143B
| $2.77M | 0.21% |
75,149
+7,027
| +10% | +$259K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.72M | 0.21% |
79,800
+15,362
| +24% | +$524K |
|
69
Accenture
ACN
$158B
| $2.66M | 0.2% |
10,196
+1,675
| +20% | +$437K |
|
70
Sherwin-Williams
SHW
$89.8B
| $2.64M | 0.2% |
3,590
-145
| -4% | -$107K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | 0.2% |
11,211
+775
| +7% | +$180K |
|
72
Tesla
TSLA
$1.06T
| $2.59M | 0.2% |
3,664
+419
| +13% | +$296K |
|
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.58M | 0.2% |
53,903
-4,933
| -8% | -$236K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.55M | 0.19% |
60,741
+13,854
| +30% | +$582K |
|
75
Starbucks
SBUX
$100B
| $2.54M | 0.19% |
23,734
-9,137
| -28% | -$977K |
|