EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.91B
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
185
Reduced
193
Closed
81
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$55.4M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.44M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.58M | 0.4% |
194,319
+8,464
| +5% | +$330K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.39M | 0.39% |
291,164
+10,641
| +4% | +$270K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.22M | 0.38% |
254,916
+5,509
| +2% | +$156K |
|
54
HP
HPQ
$27B
| $6.99M | 0.37% |
213,157
+67,984
| +47% | +$2.23M |
|
55
Costco
COST
$417B
| $6.91M | 0.36% |
14,409
-184
| -1% | -$88.2K |
|
56
SPDR S&P International Dividend ETF
DWX
$484M
| $6.71M | 0.35% |
195,632
+28,198
| +17% | +$967K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.42M | 0.34% |
145,630
+631
| +0.4% | +$27.8K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $6.27M | 0.33% |
121,980
-59,172
| -33% | -$3.04M |
|
59
Home Depot
HD
$403B
| $6.25M | 0.33% |
22,787
+13,559
| +147% | +$3.72M |
|
60
CVS Health
CVS
$93.4B
| $6.12M | 0.32% |
66,056
+49,339
| +295% | +$4.57M |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.76M | 0.3% |
178,306
-711
| -0.4% | -$23K |
|
62
iShares Core S&P 500 ETF
IVV
$659B
| $5.69M | 0.3% |
15,015
+2,271
| +18% | +$861K |
|
63
Arch Capital
ACGL
$34.1B
| $5.67M | 0.3% |
124,695
+104,655
| +522% | +$4.76M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.49M | 0.29% |
53,948
+2,526
| +5% | +$257K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.47M | 0.29% |
167,478
+85,747
| +105% | +$2.8M |
|
66
Qualcomm
QCOM
$171B
| $5.41M | 0.28% |
42,345
+38,339
| +957% | +$4.9M |
|
67
AbbVie
ABBV
$375B
| $5.23M | 0.27% |
34,150
+21,962
| +180% | +$3.36M |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.21M | 0.27% |
2,391
+483
| +25% | +$1.05M |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $5.19M | 0.27% |
166,110
+12,960
| +8% | +$405K |
|
70
Pfizer
PFE
$142B
| $5.18M | 0.27% |
98,745
+36,650
| +59% | +$1.92M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 0.27% |
32,083
-13,005
| -29% | -$2.1M |
|
72
Tesla
TSLA
$1.07T
| $5.15M | 0.27% |
7,647
-47
| -0.6% | -$31.7K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $5.03M | 0.26% |
159,801
+8,723
| +6% | +$275K |
|
74
NVR
NVR
$22.5B
| $5.01M | 0.26% |
+1,251
| New | +$5.01M |
|
75
United Parcel Service
UPS
$72.3B
| $4.93M | 0.26% |
26,986
+18,876
| +233% | +$3.45M |
|