EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $13.6M | 0.4% |
54,468
-3,287
| -6% | -$820K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $13.6M | 0.4% |
533,459
+3,379
| +0.6% | +$86K |
|
53
Oracle
ORCL
$633B
| $13.4M | 0.4% |
94,884
+1,663
| +2% | +$235K |
|
54
Cisco
CSCO
$268B
| $13.1M | 0.39% |
275,077
-3,118
| -1% | -$148K |
|
55
Applied Materials
AMAT
$126B
| $13M | 0.38% |
55,037
+1,590
| +3% | +$375K |
|
56
AbbVie
ABBV
$374B
| $12.6M | 0.37% |
73,234
+1,675
| +2% | +$287K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $11.8M | 0.35% |
53,998
-696
| -1% | -$152K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $11.4M | 0.34% |
96,339
+5,348
| +6% | +$634K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $11.3M | 0.34% |
57,342
+3,959
| +7% | +$781K |
|
60
Carrier Global
CARR
$54B
| $11.3M | 0.33% |
178,928
+3,336
| +2% | +$210K |
|
61
iShares Micro-Cap ETF
IWC
$902M
| $11.2M | 0.33% |
97,873
-3,978
| -4% | -$453K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.1M | 0.33% |
330,799
-20,025
| -6% | -$671K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11M | 0.33% |
251,543
-7,073
| -3% | -$310K |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $10.5M | 0.31% |
182,017
-3,640
| -2% | -$211K |
|
65
Blackrock
BLK
$175B
| $10.4M | 0.31% |
13,270
+1,347
| +11% | +$1.06M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 0.31% |
139,240
-3,341
| -2% | -$248K |
|
67
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.3% |
69,855
+13,638
| +24% | +$1.99M |
|
68
Builders FirstSource
BLDR
$15.3B
| $9.79M | 0.29% |
70,709
+3,738
| +6% | +$517K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $9.68M | 0.29% |
203,979
-657
| -0.3% | -$31.2K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $9.54M | 0.28% |
19,906
+315
| +2% | +$151K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $9.4M | 0.28% |
244,069
-6,712
| -3% | -$258K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.21M | 0.27% |
90,056
+9,051
| +11% | +$926K |
|
73
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $9.16M | 0.27% |
60,968
-4,019
| -6% | -$604K |
|
74
AutoZone
AZO
$70.2B
| $9.1M | 0.27% |
3,069
+29
| +1% | +$86K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.9M | 0.26% |
75,057
+413
| +0.6% | +$49K |
|