EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $10.3M | 0.42% |
336,967
+6,658
| +2% | +$204K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $10.1M | 0.41% |
83,131
+5,393
| +7% | +$654K |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $9.98M | 0.4% |
189,999
-4,286
| -2% | -$225K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.8M | 0.39% |
309,771
+35,866
| +13% | +$1.13M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $9.3M | 0.37% |
212,437
+12,449
| +6% | +$545K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $9.18M | 0.37% |
195,086
-56,119
| -22% | -$2.64M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $9.04M | 0.36% |
74,744
-132,913
| -64% | -$16.1M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.98M | 0.36% |
304,991
-2,037
| -0.7% | -$60K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.36% |
30,821
-11,172
| -27% | -$3.21M |
|
60
Dell
DELL
$82.3B
| $8.45M | 0.34% |
156,240
+15,110
| +11% | +$818K |
|
61
United Parcel Service
UPS
$72.3B
| $8.36M | 0.34% |
46,627
+3,656
| +9% | +$655K |
|
62
Oracle
ORCL
$633B
| $8.24M | 0.33% |
69,172
+43,144
| +166% | +$5.14M |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $8.21M | 0.33% |
231,064
+30,304
| +15% | +$1.08M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.19M | 0.33% |
332,351
+44,939
| +16% | +$1.11M |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.83M | 0.31% |
242,400
+8,203
| +4% | +$265K |
|
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.62M | 0.31% |
+176,303
| New | +$7.62M |
|
67
SPDR S&P International Dividend ETF
DWX
$484M
| $7.61M | 0.31% |
221,273
+597
| +0.3% | +$20.5K |
|
68
AbbVie
ABBV
$374B
| $7.43M | 0.3% |
55,127
+4,919
| +10% | +$663K |
|
69
Schwab International Equity ETF
SCHF
$49.8B
| $7.37M | 0.3% |
206,672
+32,804
| +19% | +$1.17M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.28M | 0.29% |
68,659
+6,407
| +10% | +$680K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 0.29% |
19,522
+1,961
| +11% | +$724K |
|
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $6.9M | 0.28% |
232,751
+29,405
| +14% | +$871K |
|
73
Visa
V
$676B
| $6.67M | 0.27% |
28,097
-1,160
| -4% | -$275K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.65M | 0.27% |
146,691
-7,111
| -5% | -$322K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.58M | 0.26% |
55,008
+5,701
| +12% | +$682K |
|