EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.08M | 0.35% |
99,165
+2,909
| +3% | +$208K |
|
52
Oracle
ORCL
$633B
| $6.92M | 0.35% |
83,665
+17,464
| +26% | +$1.44M |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.82M | 0.34% |
144,999
-4,852
| -3% | -$228K |
|
54
NVIDIA
NVDA
$4.16T
| $6.7M | 0.33% |
24,568
-357
| -1% | -$97.4K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.58M | 0.33% |
179,017
+31,136
| +21% | +$1.14M |
|
56
SPDR S&P International Dividend ETF
DWX
$485M
| $6.49M | 0.32% |
167,434
+26,397
| +19% | +$1.02M |
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $6.19M | 0.31% |
172,017
+32,542
| +23% | +$1.17M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $6.11M | 0.3% |
129,156
+6,450
| +5% | +$305K |
|
59
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.84M | 0.29% |
101,768
+10,036
| +11% | +$576K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $5.82M | 0.29% |
153,150
+35,137
| +30% | +$1.33M |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $5.78M | 0.29% |
12,744
-252
| -2% | -$114K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.77M | 0.29% |
51,422
+1,875
| +4% | +$210K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.75M | 0.29% |
151,078
+11,157
| +8% | +$424K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.28% |
16,080
-3,955
| -20% | -$1.4M |
|
|
65
Invesco QQQ Trust
QQQ
$361B
| $5.46M | 0.27% |
15,057
-3,951
| -21% | -$1.43M |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.31M | 0.26% |
1,908
-291
| -13% | -$809K |
|
67
HP
HPQ
$27.1B
| $5.27M | 0.26% |
145,173
+28,366
| +24% | +$1.03M |
|
|
68
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $5.24M | 0.26% |
+41,484
| New | +$5.24M |
|
69
AutoZone
AZO
$70.2B
| $5.07M | 0.25% |
2,480
+519
| +26% | +$1.06M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.04M | 0.25% |
49,260
-250
| -0.5% | -$25.6K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.81M | 0.24% |
95,004
-695
| -0.7% | -$35.2K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.63M | 0.23% |
43,113
-219
| -0.5% | -$23.5K |
|
73
Markel Group
MKL
$24.6B
| $4.59M | 0.23% |
3,109
+1,429
| +85% | +$2.11M |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $4.55M | 0.23% |
79,572
+9,410
| +13% | +$538K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $4.52M | 0.23% |
28,407
-861
| -3% | -$137K |
|