EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.49M | 0.36% | 123,956 +19,985 | +19% | +$723K |
|
|
52
Intel
INTC
$107B
| $4.48M | 0.36% | 70,063 -181,495 | -72% | -$11.6M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.36% | 14,040 -2,696 | -16% | -$860K |
|
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.08M | 0.33% | 29,104 +12,626 | +77% | +$1.77M |
|
55
Cisco
CSCO
$274B
| $4.01M | 0.32% | 77,509 -358 | -0.5% | -$18.5K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.99M | 0.32% | 101,308 -1,735 | -2% | -$68.4K |
|
57
SPDR S&P International Dividend ETF
DWX
$489M
| $3.93M | 0.31% | 103,000 +3,395 | +3% | +$129K |
|
58
Netflix
NFLX
$513B
| $3.92M | 0.31% | 7,518 -540 | -7% | -$282K |
|
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.77M | 0.3% | 60,538 +25,176 | +71% | +$1.57M |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 0.29% | 36,420 -2,105 | -5% | -$213K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.6M | 0.29% | 83,003 +22,262 | +37% | +$964K |
|
|
AVTA
62
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.57M | 0.29% | 214,247 | – | – |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.54M | 0.28% | 37,179 +12,874 | +53% | +$1.23M |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.46M | 0.28% | 89,665 +9,865 | +12% | +$380K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 0.27% | 89,983 +26,284 | +41% | +$989K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.27% | 1,627 +241 | +17% | +$497K |
|
67
Procter & Gamble
PG
$368B
| $3.12M | 0.25% | 23,037 +156 | +0.7% | +$21.1K |
|
|
68
Oracle
ORCL
$635B
| $3.1M | 0.25% | 44,241 +33,517 | +313% | +$2.35M |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.03M | 0.24% | 98,455 -25,584 | -21% | -$787K |
|
70
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.93M | 0.23% | 48,639 -5,264 | -10% | -$317K |
|
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.9M | 0.23% | 84,167 +8,529 | +11% | +$294K |
|
72
Accenture
ACN
$162B
| $2.85M | 0.23% | 10,316 +120 | +1% | +$33.2K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.82M | 0.23% | 77,871 -5,486 | -7% | -$199K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.8M | 0.22% | 89,810 +5,072 | +6% | +$158K |
|
75
Blackrock
BLK
$175B
| $2.71M | 0.22% | 3,593 +97 | +3% | +$73.1K |
|