EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$1.76B
(+6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
NVIDIA
NVDA
|
$5.25M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.8B
| $4.25M | 0.24% |
14,442
+11,503
| +391% | +$3.38M |
|
77
Procter & Gamble
PG
$368B
| $4.21M | 0.24% |
30,137
+3,179
| +12% | +$444K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.09M | 0.23% |
130,797
-5,669
| -4% | -$177K |
|
79
Starbucks
SBUX
$99.5B
| $4.06M | 0.23% |
36,802
-3,939
| -10% | -$435K |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.62M | 0.21% |
58,577
+16,755
| +40% | +$1.03M |
|
|
81
Visa
V
$676B
| $3.56M | 0.2% |
15,991
-11,219
| -41% | -$2.5M |
|
82
Home Depot
HD
$403B
| $3.46M | 0.2% |
10,544
+1,395
| +15% | +$458K |
|
|
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.34M | 0.19% |
214,259
| – | – |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.31M | 0.19% |
107,241
+4,556
| +4% | +$140K |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.23M | 0.18% |
95,150
-5,871
| -6% | -$199K |
|
86
Verizon
VZ
$182B
| $3.2M | 0.18% |
59,159
+6,161
| +12% | +$333K |
|
87
Snap
SNAP
$12.7B
| $3.19M | 0.18% |
43,187
+27,754
| +180% | +$2.05M |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.12M | 0.18% |
71,562
+4,584
| +7% | +$200K |
|
89
Blackrock
BLK
$172B
| $3.06M | 0.17% |
3,648
-219
| -6% | -$184K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.94M | 0.17% |
27,612
+1,684
| +6% | +$179K |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.93M | 0.17% |
39,486
-419
| -1% | -$31.1K |
|
92
Charles Schwab
SCHW
$175B
| $2.92M | 0.17% |
40,124
+31,362
| +358% | +$2.28M |
|
93
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.88M | 0.16% |
48,058
+606
| +1% | +$36.3K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $2.86M | 0.16% |
60,670
| – | – |
|
95
Pfizer
PFE
$142B
| $2.54M | 0.14% |
59,021
+2,671
| +5% | +$115K |
|
96
Vanguard Total World Stock ETF
VT
$51.3B
| $2.52M | 0.14% |
24,709
+983
| +4% | +$100K |
|
97
Automatic Data Processing
ADP
$120B
| $2.49M | 0.14% |
12,457
+3,334
| +37% | +$666K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $2.48M | 0.14% |
39,609
+8,149
| +26% | +$510K |
|
99
Sherwin-Williams
SHW
$89.9B
| $2.46M | 0.14% |
8,795
-112
| -1% | -$31.3K |
|
100
HP
HPQ
$27B
| $2.45M | 0.14% |
89,353
+8,720
| +11% | +$239K |
|