EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $2.59M | 0.21% | 3,510 -80 | -2% | -$59K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.55M | 0.2% | 35,331 +2,185 | +7% | +$158K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.54M | 0.2% | 15,954 -5,373 | -25% | -$857K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 0.2% | 25,462 -66,620 | -72% | -$6.64M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.2% | 9,781 -1,430 | -13% | -$365K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.47M | 0.2% | 55,756 +5,584 | +11% | +$248K |
|
|
82
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.45M | 0.2% | 39,953 +28,762 | +257% | +$1.77M |
|
83
Chevron
CVX
$324B
| $2.45M | 0.2% | 23,354 +2,215 | +10% | +$232K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 0.2% | 24,344 +4,696 | +24% | +$472K |
|
85
Boeing
BA
$177B
| $2.37M | 0.19% | 9,287 +2,606 | +39% | +$664K |
|
86
Verizon
VZ
$186B
| $2.36M | 0.19% | 40,588 +2,395 | +6% | +$139K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $2.32M | 0.19% | 23,872 +1,211 | +5% | +$118K |
|
88
Starbucks
SBUX
$100B
| $2.32M | 0.19% | 21,240 -2,494 | -11% | -$273K |
|
89
HP
HPQ
$26.7B
| $2.31M | 0.19% | 72,880 -3,438 | -5% | -$109K |
|
90
Nike
NKE
$114B
| $2.22M | 0.18% | 16,724 +3,370 | +25% | +$448K |
|
91
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.18M | 0.17% | 100,783 | – | – |
|
92
Home Depot
HD
$405B
| $2.16M | 0.17% | 7,064 +2,244 | +47% | +$685K |
|
93
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.17% | 8,387 +1,897 | +29% | +$488K |
|
94
McDonald's
MCD
$224B
| $2.11M | 0.17% | 9,427 -3,801 | -29% | -$852K |
|
95
US Bancorp
USB
$76B
| $2.11M | 0.17% | 38,074 -3,481 | -8% | -$193K |
|
96
Tesla
TSLA
$1.08T
| $1.96M | 0.16% | 2,937 -727 | -20% | -$486K |
|
97
CareDx
CDNA
$727M
| $1.94M | 0.16% | 28,476 -1,572 | -5% | -$107K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.91M | 0.15% | 19,256 -1,684 | -8% | -$167K |
|
|
PSB
99
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.15% | 12,345 | – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.15% | 15,152 -3,405 | -18% | -$427K |
|