EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 0.39% | 41,993 -2,669 | -6% | -$566K |
|
52
Qualcomm
QCOM
$173B
| $8.84M | 0.38% | 69,311 +14,605 | +27% | +$1.86M |
|
53
Home Depot
HD
$405B
| $8.76M | 0.38% | 29,676 +1,872 | +7% | +$552K |
|
54
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $8.75M | 0.38% | 77,738 +8,109 | +12% | +$913K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.62M | 0.37% | 273,905 +27,015 | +11% | +$850K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.39M | 0.36% | 199,988 +4,567 | +2% | +$191K |
|
57
United Parcel Service
UPS
$74.1B
| $8.34M | 0.36% | 42,971 +4,003 | +10% | +$777K |
|
58
NVIDIA
NVDA
$4.24T
| $8.25M | 0.36% | 29,710 -2,182 | -7% | -$606K |
|
59
Costco
COST
$418B
| $8.04M | 0.35% | 16,183 -17 | -0.1% | -$8.45K |
|
60
AbbVie
ABBV
$372B
| $8M | 0.35% | 50,208 +4,387 | +10% | +$699K |
|
61
SPDR S&P International Dividend ETF
DWX
$489M
| $7.56M | 0.33% | 220,676 +14,341 | +7% | +$492K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.32M | 0.32% | 234,197 -6,854 | -3% | -$214K |
|
63
Exxon Mobil
XOM
$487B
| $7.05M | 0.31% | 64,309 -814 | -1% | -$89.3K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.05M | 0.31% | 287,412 -3,120 | -1% | -$76.5K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.96M | 0.3% | 153,802 -3,307 | -2% | -$150K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $6.82M | 0.3% | 200,760 +9,182 | +5% | +$312K |
|
67
Visa
V
$683B
| $6.6M | 0.29% | 29,257 -3,684 | -11% | -$831K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.57M | 0.28% | 62,252 +3,700 | +6% | +$390K |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.37M | 0.28% | 123,141 -11,425 | -8% | -$591K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.37M | 0.28% | 188,880 -710 | -0.4% | -$23.9K |
|
71
CVS Health
CVS
$92.8B
| $6.14M | 0.27% | 82,664 -11,361 | -12% | -$844K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $6.05M | 0.26% | 173,868 +8,967 | +5% | +$312K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $5.98M | 0.26% | 14,545 -1 | -0% | -$411 |
|
74
AutoZone
AZO
$70.2B
| $5.86M | 0.25% | 2,383 -15 | -0.6% | -$36.9K |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $5.84M | 0.25% | 203,346 +14,521 | +8% | +$417K |
|