EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
(+7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.32M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $14.7M | 0.41% |
560,119
+26,660
| +5% | +$700K |
|
52
Blackrock
BLK
$175B
| $14.4M | 0.4% |
15,124
+1,854
| +14% | +$1.76M |
|
53
Vanguard Large-Cap ETF
VV
$44.1B
| $14.3M | 0.4% |
54,456
-12
| -0% | -$3.16K |
|
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.3M | 0.4% |
303,896
-113,341
| -27% | -$5.32M |
|
55
McKesson
MCK
$85.4B
| $13.9M | 0.39% |
28,070
+2,983
| +12% | +$1.47M |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $13.6M | 0.38% |
65,673
+8,331
| +15% | +$1.72M |
|
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $13.3M | 0.37% |
555,454
-32,543
| -6% | -$780K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $12.7M | 0.36% |
53,596
-402
| -0.7% | -$95.4K |
|
59
iShares Micro-Cap ETF
IWC
$902M
| $12.6M | 0.35% |
102,235
+4,362
| +4% | +$538K |
|
60
Applied Materials
AMAT
$126B
| $12.1M | 0.34% |
59,989
+4,952
| +9% | +$1M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.9M | 0.33% |
248,934
-2,609
| -1% | -$125K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $11.9M | 0.33% |
92,843
-3,496
| -4% | -$448K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $11.6M | 0.33% |
36,144
+8,462
| +31% | +$2.72M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.6M | 0.33% |
108,045
+17,989
| +20% | +$1.94M |
|
65
Gilead Sciences
GILD
$140B
| $11.5M | 0.32% |
136,785
+32,963
| +32% | +$2.76M |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $11.3M | 0.32% |
181,785
-232
| -0.1% | -$14.5K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.1M | 0.31% |
138,389
-851
| -0.6% | -$68.4K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 0.31% |
67,036
-9,362
| -12% | -$1.55M |
|
69
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.31% |
68,233
-1,622
| -2% | -$263K |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $11M | 0.31% |
37,928
+7,291
| +24% | +$2.11M |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.9M | 0.31% |
299,102
-31,697
| -10% | -$1.15M |
|
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $10.6M | 0.3% |
253,788
+9,719
| +4% | +$406K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.6M | 0.3% |
204,918
+939
| +0.5% | +$48.4K |
|
74
AutoZone
AZO
$70.2B
| $10.5M | 0.3% |
3,338
+269
| +9% | +$847K |
|
75
Netflix
NFLX
$516B
| $10.5M | 0.29% |
14,742
+10,209
| +225% | +$7.24M |
|