EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $8.62M | 0.41% |
25,603
-7
| -0% | -$2.36K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $7.94M | 0.37% |
69,629
-1,949
| -3% | -$222K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.92M | 0.37% |
195,421
-1,134
| -0.6% | -$45.9K |
|
54
HP
HPQ
$27B
| $7.57M | 0.36% |
281,743
+52,270
| +23% | +$1.4M |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.42M | 0.35% |
246,890
+71,501
| +41% | +$2.15M |
|
56
AbbVie
ABBV
$375B
| $7.41M | 0.35% |
45,821
+693
| +2% | +$112K |
|
57
Costco
COST
$417B
| $7.4M | 0.35% |
16,200
+160
| +1% | +$73K |
|
58
Exxon Mobil
XOM
$482B
| $7.18M | 0.34% |
65,123
+22,860
| +54% | +$2.52M |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.01M | 0.33% |
241,051
-5,953
| -2% | -$173K |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.01M | 0.33% |
157,109
-10,989
| -7% | -$490K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.88M | 0.32% |
290,532
-15,162
| -5% | -$359K |
|
62
Visa
V
$676B
| $6.84M | 0.32% |
32,941
-6,180
| -16% | -$1.28M |
|
63
VanEck High Yield Muni ETF
HYD
$3.28B
| $6.8M | 0.32% |
134,566
-8,226
| -6% | -$416K |
|
64
United Parcel Service
UPS
$72.3B
| $6.77M | 0.32% |
38,968
+5,025
| +15% | +$874K |
|
65
SPDR S&P International Dividend ETF
DWX
$484M
| $6.67M | 0.31% |
206,335
+13,393
| +7% | +$433K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.48M | 0.31% |
203,705
-52,484
| -20% | -$1.67M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.34M | 0.3% |
58,552
+4,599
| +9% | +$498K |
|
68
Pfizer
PFE
$142B
| $6.33M | 0.3% |
123,608
+4,560
| +4% | +$234K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $6.3M | 0.3% |
191,578
+15,183
| +9% | +$499K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $6.14M | 0.29% |
58,167
-29,462
| -34% | -$3.11M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.02M | 0.28% |
57,746
-20,922
| -27% | -$2.18M |
|
72
Qualcomm
QCOM
$171B
| $6.01M | 0.28% |
54,706
-4,108
| -7% | -$452K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $5.97M | 0.28% |
189,590
+13,911
| +8% | +$438K |
|
74
AutoZone
AZO
$69.7B
| $5.91M | 0.28% |
2,398
-47
| -2% | -$116K |
|
75
American Financial Group
AFG
$11.4B
| $5.62M | 0.26% |
40,925
+3,933
| +11% | +$540K |
|