EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$902M
| $11.9M | 0.39% |
102,403
-11,086
| -10% | -$1.29M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $11.8M | 0.39% |
83,614
+4,717
| +6% | +$665K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.1M | 0.37% |
345,517
+20,035
| +6% | +$642K |
|
54
Tesla
TSLA
$1.06T
| $10.9M | 0.36% |
44,041
-6,296
| -13% | -$1.56M |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $10.9M | 0.36% |
295,728
+41,488
| +16% | +$1.53M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 0.36% |
440,637
+74,452
| +20% | +$1.85M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.8M | 0.36% |
262,901
+6,114
| +2% | +$251K |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $10.7M | 0.35% |
188,853
-657
| -0.3% | -$37.1K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10M | 0.33% |
143,223
-13,528
| -9% | -$948K |
|
60
AbbVie
ABBV
$374B
| $10M | 0.33% |
64,694
+5,519
| +9% | +$855K |
|
61
HP
HPQ
$27.1B
| $9.91M | 0.33% |
329,430
-23,576
| -7% | -$709K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $9.84M | 0.33% |
208,383
-4,731
| -2% | -$223K |
|
63
Builders FirstSource
BLDR
$15.3B
| $9.42M | 0.31% |
56,420
+4,108
| +8% | +$686K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $9.26M | 0.31% |
243,496
+10,358
| +4% | +$394K |
|
65
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $9.02M | 0.3% |
68,672
-10,146
| -13% | -$1.33M |
|
|
66
Johnson & Johnson
JNJ
$427B
| $8.79M | 0.29% |
56,062
-12,343
| -18% | -$1.93M |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $8.74M | 0.29% |
79,918
+9,571
| +14% | +$1.05M |
|
68
Oracle
ORCL
$633B
| $8.58M | 0.29% |
81,382
+3,166
| +4% | +$334K |
|
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $8.46M | 0.28% |
268,186
+24,479
| +10% | +$772K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.43M | 0.28% |
75,500
+5,212
| +7% | +$582K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $8.37M | 0.28% |
175,110
-22,613
| -11% | -$1.08M |
|
72
Carrier Global
CARR
$54B
| $8.27M | 0.27% |
144,034
+28,699
| +25% | +$1.65M |
|
73
Invesco QQQ Trust
QQQ
$361B
| $8.14M | 0.27% |
19,868
+591
| +3% | +$242K |
|
74
SPDR S&P International Dividend ETF
DWX
$485M
| $8.11M | 0.27% |
228,211
+2,355
| +1% | +$83.7K |
|
75
Gilead Sciences
GILD
$140B
| $8.06M | 0.27% |
99,536
+6,980
| +8% | +$565K |
|