EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.64%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$381M
AUM Growth
+$381M
(-7.9%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Energy | 0.46% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $399K | 0.1% |
2,543
+83
| +3% | +$13K |
|
77
US Bancorp
USB
$75.7B
| $397K | 0.1% |
9,846
| – | – |
|
78
Bank of America
BAC
$373B
| $372K | 0.1% |
28,011
-1,835
| -6% | -$24.4K |
|
79
Gilead Sciences
GILD
$140B
| $371K | 0.1% |
4,443
-168
| -4% | -$14K |
|
80
Walt Disney
DIS
$212B
| $361K | 0.09% |
3,689
+37
| +1% | +$3.62K |
|
81
Vanguard Total Bond Market
BND
$133B
| $353K | 0.09% |
4,193
-475
| -10% | -$40K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $352K | 0.09% |
6,268
+990
| +19% | +$55.6K |
|
83
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $346K | 0.09% |
13,901
| – | – |
|
84
Johnson & Johnson
JNJ
$426B
| $345K | 0.09% |
2,848
+94
| +3% | +$11.4K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $328K | 0.09% |
9,273
+114
| +1% | +$4.03K |
|
86
3M
MMM
$80.5B
| $326K | 0.09% |
1,864
-207
| -10% | -$36.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $312K | 0.08% |
+2,688
| New | +$312K |
|
88
Coca-Cola
KO
$294B
| $312K | 0.08% |
6,876
-316
| -4% | -$14.3K |
|
89
Nike
NKE
$110B
| $304K | 0.08% |
5,504
+180
| +3% | +$9.94K |
|
90
Cisco
CSCO
$268B
| $282K | 0.07% |
9,838
+106
| +1% | +$3.04K |
|
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $278K | 0.07% |
9,984
+105
| +1% | +$2.92K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.07% |
2,565
-256
| -9% | -$27.5K |
|
93
Danaher
DHR
$144B
| $267K | 0.07% |
2,646
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $263K | 0.07% |
+1,758
| New | +$263K |
|
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $258K | 0.07% |
6,558
-3,537
| -35% | -$139K |
|
96
AT&T
T
$204B
| $250K | 0.07% |
5,777
+470
| +9% | +$20.3K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $249K | 0.07% |
+2,366
| New | +$249K |
|
98
IBM
IBM
$223B
| $241K | 0.06% |
1,587
-598
| -27% | -$90.8K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.06% |
14,154
-3,055
| -18% | -$51.6K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.06% |
2,076
| – | – |
|