EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $14.6M | 0.4% |
54,183
-273
| -0.5% | -$73.6K |
|
52
HP
HPQ
$27.1B
| $14.6M | 0.4% |
446,848
+18,557
| +4% | +$606K |
|
53
Carrier Global
CARR
$54B
| $14M | 0.38% |
205,646
+7,103
| +4% | +$485K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.5M | 0.37% |
71,539
+4,503
| +7% | +$852K |
|
55
iShares Micro-Cap ETF
IWC
$902M
| $13.4M | 0.36% |
102,483
+248
| +0.2% | +$32.3K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $13.3M | 0.36% |
38,706
+2,562
| +7% | +$880K |
|
57
Gilead Sciences
GILD
$140B
| $13.1M | 0.36% |
142,167
+5,382
| +4% | +$497K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $13M | 0.35% |
328,136
+24,240
| +8% | +$959K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $12.7M | 0.35% |
53,053
-543
| -1% | -$130K |
|
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $12.5M | 0.34% |
569,208
+13,754
| +2% | +$303K |
|
61
Adobe
ADBE
$147B
| $12.5M | 0.34% |
28,156
-324
| -1% | -$144K |
|
62
Builders FirstSource
BLDR
$15.3B
| $12.5M | 0.34% |
87,287
-2,014
| -2% | -$288K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $12.1M | 0.33% |
23,642
+2,848
| +14% | +$1.46M |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $12M | 0.33% |
96,384
+3,541
| +4% | +$442K |
|
65
AutoZone
AZO
$70.2B
| $11.6M | 0.32% |
3,627
+289
| +9% | +$925K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.4M | 0.31% |
117,375
+9,330
| +9% | +$903K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.2M | 0.3% |
254,053
+5,119
| +2% | +$225K |
|
68
Reliance Steel & Aluminium
RS
$15.5B
| $11M | 0.3% |
40,899
+2,971
| +8% | +$800K |
|
69
Applied Materials
AMAT
$126B
| $11M | 0.3% |
67,341
+7,352
| +12% | +$1.2M |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $10.8M | 0.29% |
184,562
+2,777
| +2% | +$163K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.7M | 0.29% |
92,819
+5,246
| +6% | +$604K |
|
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $10.7M | 0.29% |
253,812
+24
| +0% | +$1.01K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 0.28% |
401,608
+263,219
| +190% | +$6.86M |
|
74
Amdocs
DOX
$9.41B
| $10.4M | 0.28% |
122,470
+17,221
| +16% | +$1.47M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.4M | 0.28% |
402,867
+197,949
| +97% | +$5.12M |
|