EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.5M | 0.26% | 455,753 +25,239 | +6% | +$639K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $11.2M | 0.25% | 285,073 -13,269 | -4% | -$520K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.1M | 0.25% | 101,760 +3,334 | +3% | +$364K |
|
79
Adobe
ADBE
$151B
| $11.1M | 0.25% | 28,604 +1,124 | +4% | +$435K |
|
80
Visa
V
$683B
| $11M | 0.25% | 30,963 +1,271 | +4% | +$451K |
|
81
Exxon Mobil
XOM
$487B
| $11M | 0.25% | 101,971 +6,084 | +6% | +$656K |
|
82
Charles Schwab
SCHW
$174B
| $10.9M | 0.25% | 119,273 +62 | +0.1% | +$5.66K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 0.24% | 390,508 -4,590 | -1% | -$127K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $10.8M | 0.24% | 260,921 +3,517 | +1% | +$145K |
|
85
Eli Lilly
LLY
$657B
| $10.7M | 0.24% | 13,747 +887 | +7% | +$691K |
|
86
Paychex
PAYX
$50.2B
| $10.5M | 0.24% | 72,087 +4,852 | +7% | +$706K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 0.23% | 62,564 +4,900 | +8% | +$806K |
|
|
EBI
88
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
| $10.2M | 0.23% | 201,299 | – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 0.23% | 75,798 +1,907 | +3% | +$254K |
|
90
Emerson Electric
EMR
$74.3B
| $10.1M | 0.23% | 75,616 -1,719 | -2% | -$229K |
|
91
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.23% | 65,885 -7,345 | -10% | -$1.12M |
|
92
HP
HPQ
$26.7B
| $9.77M | 0.22% | 399,391 -15,054 | -4% | -$368K |
|
93
AT&T
T
$209B
| $9.62M | 0.22% | 332,242 +773 | +0.2% | +$22.4K |
|
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $9.23M | 0.21% | 256,110 -593 | -0.2% | -$21.4K |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $9.06M | 0.2% | 214,955 -8,787 | -4% | -$370K |
|
96
PayPal
PYPL
$67.1B
| $9.05M | 0.2% | 121,732 +21,343 | +21% | +$1.59M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.98M | 0.2% | 31,567 +2,362 | +8% | +$672K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.72M | 0.2% | 64,424 +6,332 | +11% | +$857K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.93M | 0.18% | 198,224 -27,532 | -12% | -$1.1M |
|
100
Apollo Global Management
APO
$77.9B
| $7.76M | 0.18% | 54,733 +11,078 | +25% | +$1.57M |
|