EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$1.65B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
293
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$11.2M |
| 2 |
CareDx
CDNA
|
$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 4 |
Teladoc Health
TDOC
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$730K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.63M | 0.22% |
13,064
+3,283
| +34% | +$912K |
|
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $3.53M | 0.21% |
97,258
+13,091
| +16% | +$475K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.45M | 0.21% |
20,787
+4,833
| +30% | +$801K |
|
79
Accenture
ACN
$157B
| $3.41M | 0.21% |
11,550
+1,234
| +12% | +$364K |
|
80
Blackrock
BLK
$172B
| $3.38M | 0.21% |
3,867
+274
| +8% | +$240K |
|
|
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.35M | 0.2% |
101,021
+38,762
| +62% | +$1.29M |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.28M | 0.2% |
102,685
+12,875
| +14% | +$411K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.06M | 0.19% |
66,978
+11,222
| +20% | +$513K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.98M | 0.18% |
39,905
+4,574
| +13% | +$342K |
|
85
Verizon
VZ
$182B
| $2.97M | 0.18% |
52,998
+12,410
| +31% | +$695K |
|
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.93M | 0.18% |
47,452
-1,187
| -2% | -$73.3K |
|
87
Home Depot
HD
$403B
| $2.92M | 0.18% |
9,149
+2,085
| +30% | +$665K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $2.86M | 0.17% |
+60,670
| New | +$2.86M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.78M | 0.17% |
25,928
+1,584
| +7% | +$170K |
|
90
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $2.68M | 0.16% |
41,822
+1,869
| +5% | +$120K |
|
91
Tesla
TSLA
$1.07T
| $2.64M | 0.16% |
3,890
+953
| +32% | +$648K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.48M | 0.15% |
67,639
-10,232
| -13% | -$375K |
|
93
NVIDIA
NVDA
$4.16T
| $2.47M | 0.15% |
3,085
+1,018
| +49% | +$814K |
|
94
Vanguard Total World Stock ETF
VT
$51.3B
| $2.46M | 0.15% |
23,726
-146
| -0.6% | -$15.1K |
|
95
Chevron
CVX
$323B
| $2.44M | 0.15% |
23,273
-81
| -0.3% | -$8.49K |
|
96
HP
HPQ
$27B
| $2.43M | 0.15% |
80,633
+7,753
| +11% | +$234K |
|
97
Sherwin-Williams
SHW
$89.9B
| $2.43M | 0.15% |
8,907
+5,397
| +154% | +$1.47M |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.33M | 0.14% |
31,357
+6,308
| +25% | +$468K |
|
99
McDonald's
MCD
$224B
| $2.29M | 0.14% |
9,899
+472
| +5% | +$109K |
|
100
Boeing
BA
$177B
| $2.28M | 0.14% |
9,498
+211
| +2% | +$50.5K |
|