EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$1.76B
(+6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
NVIDIA
NVDA
|
$5.25M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $6.33M | 0.36% |
14,081
-883
| -6% | -$397K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.3M | 0.36% |
93,400
-269
| -0.3% | -$18.2K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.96M | 0.34% |
25,362
+762
| +3% | +$179K |
|
|
54
NVIDIA
NVDA
$4.17T
| $5.89M | 0.34% |
28,432
+25,347
| +822% | +$5.25M |
|
55
iShares Core S&P 500 ETF
IVV
$659B
| $5.81M | 0.33% |
13,495
-1,802
| -12% | -$776K |
|
56
VanEck High Yield Muni ETF
HYD
$3.28B
| $5.79M | 0.33% |
92,680
-2,526
| -3% | -$158K |
|
57
Cisco
CSCO
$268B
| $5.58M | 0.32% |
102,495
-2,991
| -3% | -$163K |
|
58
Netflix
NFLX
$515B
| $5.28M | 0.3% |
8,649
+705
| +9% | +$430K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $5.19M | 0.3% |
51,564
| – | – |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $5.16M | 0.29% |
132,346
+29,099
| +28% | +$1.14M |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.11M | 0.29% |
94,111
-1,642
| -2% | -$89.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.95M | 0.28% |
1,850
-125
| -6% | -$334K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.88M | 0.28% |
117,844
+15,800
| +15% | +$655K |
|
64
SPDR S&P International Dividend ETF
DWX
$484M
| $4.88M | 0.28% |
128,496
-9,282
| -7% | -$352K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.85M | 0.28% |
31,810
+486
| +2% | +$74.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.7M | 0.27% |
17,208
+4,144
| +32% | +$1.13M |
|
67
Intel
INTC
$104B
| $4.57M | 0.26% |
85,733
+9,742
| +13% | +$519K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.56M | 0.26% |
44,088
+61
| +0.1% | +$6.31K |
|
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $4.48M | 0.26% |
123,424
+26,166
| +27% | +$950K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.4M | 0.25% |
27,481
+6,694
| +32% | +$1.07M |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $4.35M | 0.25% |
104,779
+2,068
| +2% | +$85.9K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.35M | 0.25% |
134,899
+13,106
| +11% | +$422K |
|
73
Accenture
ACN
$157B
| $4.34M | 0.25% |
13,574
+2,024
| +18% | +$648K |
|
74
Oracle
ORCL
$633B
| $4.29M | 0.24% |
49,275
+205
| +0.4% | +$17.9K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.29M | 0.24% |
43,860
+3,008
| +7% | +$294K |
|