EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
272
New
41
Increased
110
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.69M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 5 |
Netflix
NFLX
|
$3.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$774K |
| 3 |
Advanced Micro Devices
AMD
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$675K |
| 5 |
Home Depot
HD
|
$558K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.65M | 0.21% |
30,106
+10,914
| +57% | +$597K |
|
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $1.64M | 0.21% |
65,103
+21,183
| +48% | +$534K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.61M | 0.21% |
27,990
+697
| +3% | +$40K |
|
79
iShares Core S&P 500 ETF
IVV
$659B
| $1.58M | 0.21% |
5,367
-20
| -0.4% | -$5.9K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.58M | 0.21% |
74,725
-2,129
| -3% | -$45K |
|
81
Walt Disney
DIS
$213B
| $1.57M | 0.2% |
11,257
+1,372
| +14% | +$192K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.55M | 0.2% |
15,722
-508
| -3% | -$50.2K |
|
83
Vanguard S&P 500 ETF
VOO
$723B
| $1.51M | 0.2% |
5,620
+4,564
| +432% | +$1.23M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.47M | 0.19% |
34,453
+6,494
| +23% | +$276K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.19% |
11,594
+3,952
| +52% | +$497K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.18% |
6,446
+2,268
| +54% | +$483K |
|
87
Camden National
CAC
$687M
| $1.34M | 0.18% |
29,299
| – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.17% |
8,150
+1,461
| +22% | +$239K |
|
89
Rockwell Automation
ROK
$38B
| $1.28M | 0.17% |
7,808
-2,217
| -22% | -$363K |
|
90
Vanguard Total World Stock ETF
VT
$51.3B
| $1.28M | 0.17% |
17,017
-405
| -2% | -$30.4K |
|
91
Schwab US Broad Market ETF
SCHB
$36B
| $1.25M | 0.16% |
17,776
+2,119
| +14% | +$149K |
|
92
WaFd
WAFD
$2.49B
| $1.22M | 0.16% |
34,773
| – | – |
|
93
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.2M | 0.16% |
26,536
+5,791
| +28% | +$262K |
|
94
AT&T
T
$205B
| $1.16M | 0.15% |
34,496
+12,895
| +60% | +$432K |
|
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.06M | 0.14% |
23,792
+3,803
| +19% | +$170K |
|
|
96
Home Depot
HD
$403B
| $1.06M | 0.14% |
5,113
-2,686
| -34% | -$558K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.05M | 0.14% |
21,001
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.04M | 0.14% |
15,852
+2,462
| +18% | +$162K |
|
99
Nike
NKE
$110B
| $993K | 0.13% |
11,828
-314
| -3% | -$26.4K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $990K | 0.13% |
18,534
+2,134
| +13% | +$114K |
|