EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
252
Reduced
135
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $10.7M | 0.42% |
68,405
+1,176
| +2% | +$183K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $10.4M | 0.41% |
78,897
+4,153
| +6% | +$548K |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $10.1M | 0.4% |
189,510
-489
| -0.3% | -$26.2K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.1M | 0.4% |
156,751
-1,177
| -0.7% | -$75.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.1M | 0.39% |
256,787
-7,577
| -3% | -$297K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.86M | 0.39% |
325,482
+15,711
| +5% | +$476K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.41M | 0.37% |
120,740
+40,122
| +50% | +$3.13M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $9.24M | 0.36% |
30,770
-51
| -0.2% | -$15.3K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $9.14M | 0.36% |
197,723
+2,637
| +1% | +$122K |
|
60
HP
HPQ
$27B
| $9.07M | 0.36% |
353,006
+16,039
| +5% | +$412K |
|
61
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $8.94M | 0.35% |
78,818
-4,313
| -5% | -$489K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.83M | 0.35% |
213,114
+677
| +0.3% | +$28K |
|
63
AbbVie
ABBV
$374B
| $8.82M | 0.35% |
59,175
+4,048
| +7% | +$603K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.77M | 0.34% |
366,185
+33,834
| +10% | +$810K |
|
65
Schwab International Equity ETF
SCHF
$49.8B
| $8.63M | 0.34% |
254,240
+47,568
| +23% | +$1.62M |
|
66
Oracle
ORCL
$633B
| $8.28M | 0.32% |
78,216
+9,044
| +13% | +$958K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $7.85M | 0.31% |
233,138
+2,074
| +0.9% | +$69.8K |
|
68
United Parcel Service
UPS
$72.3B
| $7.52M | 0.29% |
48,250
+1,623
| +3% | +$253K |
|
69
SPDR S&P International Dividend ETF
DWX
$484M
| $7.43M | 0.29% |
225,856
+4,583
| +2% | +$151K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.35M | 0.29% |
232,190
-10,210
| -4% | -$323K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.26M | 0.28% |
70,288
+1,629
| +2% | +$168K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $7.13M | 0.28% |
70,347
+13,632
| +24% | +$1.38M |
|
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.13M | 0.28% |
243,286
-61,705
| -20% | -$1.81M |
|
74
AutoZone
AZO
$69.7B
| $6.97M | 0.27% |
2,743
+232
| +9% | +$589K |
|
75
Gilead Sciences
GILD
$140B
| $6.94M | 0.27% |
92,556
+11,577
| +14% | +$868K |
|