EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.6M | 0.38% | 578,953 -7,903 | -1% | -$199K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $14.3M | 0.37% | 352,859 +24,723 | +8% | +$1M |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.2M | 0.37% | 70,717 +777 | +1% | +$156K |
|
54
Analog Devices
ADI
$124B
| $14.2M | 0.36% | 70,237 +61,253 | +682% | +$12.4M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 0.35% | 137,953 +20,578 | +18% | +$2.06M |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $13.7M | 0.35% | 53,446 -737 | -1% | -$189K |
|
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $13.1M | 0.34% | 573,292 +4,084 | +0.7% | +$93.4K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.1M | 0.34% | 101,675 +5,291 | +5% | +$682K |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $12.7M | 0.33% | 114,362 +11,879 | +12% | +$1.32M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.32% | 276,800 +22,747 | +9% | +$1.03M |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.3M | 0.32% | 39,885 +1,179 | +3% | +$364K |
|
62
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.31% | 73,230 +6,640 | +10% | +$1.1M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 0.3% | 53,160 +107 | +0.2% | +$23.7K |
|
64
HP
HPQ
$26.7B
| $11.5M | 0.3% | 414,445 -32,403 | -7% | -$897K |
|
65
Exxon Mobil
XOM
$487B
| $11.4M | 0.29% | 95,887 +21,664 | +29% | +$2.58M |
|
66
Broadcom
AVGO
$1.4T
| $11.1M | 0.28% | 66,084 +29,826 | +82% | +$4.99M |
|
67
IBM
IBM
$227B
| $11M | 0.28% | 44,352 +33,728 | +317% | +$8.39M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.28% | 70,814 -725 | -1% | -$112K |
|
69
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $10.8M | 0.28% | 70,970 +8,313 | +13% | +$1.26M |
|
70
Eli Lilly
LLY
$657B
| $10.6M | 0.27% | 12,860 +5,497 | +75% | +$4.54M |
|
71
Bank of New York Mellon
BK
$74.5B
| $10.6M | 0.27% | 126,592 +119,415 | +1,664% | +$10M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.27% | 22,590 -1,052 | -4% | -$493K |
|
73
Adobe
ADBE
$151B
| $10.5M | 0.27% | 27,480 -676 | -2% | -$259K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 0.27% | 395,098 -6,510 | -2% | -$173K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.27% | 20,433 +5,939 | +41% | +$3.05M |
|