EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.7M | 0.21% |
29,692
+1,702
| +6% | +$97.4K |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.64M | 0.2% |
76,686
+1,961
| +3% | +$41.9K |
|
78
iShares Core S&P 500 ETF
IVV
$659B
| $1.63M | 0.2% |
5,470
+103
| +2% | +$30.7K |
|
79
Walt Disney
DIS
$213B
| $1.61M | 0.2% |
12,360
+1,103
| +10% | +$144K |
|
80
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.6M | 0.19% |
73,922
-23,385
| -24% | -$506K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.19% |
44,235
-3,313
| -7% | -$117K |
|
|
82
Netflix
NFLX
$515B
| $1.47M | 0.18% |
5,488
-3,835
| -41% | -$1.03M |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $1.46M | 0.18% |
1,194
+434
| +57% | +$529K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.43M | 0.17% |
13,688
-2,034
| -13% | -$213K |
|
85
Cisco
CSCO
$268B
| $1.43M | 0.17% |
28,908
-1,198
| -4% | -$59.2K |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.43M | 0.17% |
51,784
+43,004
| +490% | +$1.19M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.17% |
20,424
+9,736
| +91% | +$679K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.17% |
6,720
+274
| +4% | +$57K |
|
89
Schwab International Equity ETF
SCHF
$49.8B
| $1.4M | 0.17% |
43,829
+16,485
| +60% | +$525K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.39M | 0.17% |
50,842
+37,850
| +291% | +$1.04M |
|
91
Las Vegas Sands
LVS
$38.7B
| $1.39M | 0.17% |
+24,000
| New | +$1.39M |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.16% |
8,150
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.16% |
11,428
-166
| -1% | -$19.6K |
|
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.32M | 0.16% |
28,797
+2,261
| +9% | +$103K |
|
95
Rockwell Automation
ROK
$38B
| $1.3M | 0.16% |
7,903
+95
| +1% | +$15.7K |
|
96
Pfizer
PFE
$143B
| $1.3M | 0.16% |
36,121
-5,436
| -13% | -$195K |
|
97
WaFd
WAFD
$2.49B
| $1.29M | 0.16% |
34,773
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.15% |
7,685
+2,166
| +39% | +$357K |
|
99
Camden National
CAC
$687M
| $1.23M | 0.15% |
28,299
-1,000
| -3% | -$43.3K |
|
100
Vanguard Total World Stock ETF
VT
$51.3B
| $1.21M | 0.15% |
16,202
-815
| -5% | -$61K |
|