EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.9B
| $4.31M | 0.21% |
117,296
-4,301
| -4% | -$158K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.19M | 0.21% |
139,095
+12,804
| +10% | +$386K |
|
78
Visa
V
$683B
| $4.15M | 0.21% |
18,698
+1,149
| +7% | +$255K |
|
79
McDonald's
MCD
$224B
| $4.08M | 0.2% |
16,510
+3,605
| +28% | +$891K |
|
80
Allstate
ALL
$53.6B
| $4.07M | 0.2% |
29,392
+13,250
| +82% | +$1.84M |
|
81
L3Harris
LHX
$51.9B
| $4.07M | 0.2% |
16,376
+7,922
| +94% | +$1.97M |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.03M | 0.2% |
139,117
+3,402
| +3% | +$98.5K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.8M | 0.19% |
86,822
+9,378
| +12% | +$410K |
|
84
Old Republic International
ORI
$9.93B
| $3.76M | 0.19% |
145,348
+64,083
| +79% | +$1.66M |
|
85
Procter & Gamble
PG
$368B
| $3.7M | 0.18% |
24,209
-5,781
| -19% | -$883K |
|
86
Snap
SNAP
$12.4B
| $3.7M | 0.18% |
102,756
-10,748
| -9% | -$387K |
|
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.65M | 0.18% |
15,489
-9,373
| -38% | -$2.21M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.62M | 0.18% |
22,445
-2,726
| -11% | -$440K |
|
89
Philip Morris
PM
$260B
| $3.6M | 0.18% |
38,353
+14,405
| +60% | +$1.35M |
|
90
Accenture
ACN
$162B
| $3.59M | 0.18% |
10,632
-2,023
| -16% | -$682K |
|
91
Cincinnati Financial
CINF
$24B
| $3.48M | 0.17% |
25,602
+10,737
| +72% | +$1.46M |
|
92
Northrop Grumman
NOC
$84.5B
| $3.48M | 0.17% |
7,773
+3,349
| +76% | +$1.5M |
|
93
Expeditors International
EXPD
$16.4B
| $3.47M | 0.17% |
33,628
+12,855
| +62% | +$1.33M |
|
94
Target
TGT
$42B
| $3.46M | 0.17% |
16,323
+5,914
| +57% | +$1.26M |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.38M | 0.17% |
105,899
-257
| -0.2% | -$8.19K |
|
96
Motorola Solutions
MSI
$78.7B
| $3.31M | 0.16% |
13,658
+3,017
| +28% | +$731K |
|
97
Intel
INTC
$106B
| $3.28M | 0.16% |
66,253
-8,405
| -11% | -$416K |
|
98
Pfizer
PFE
$142B
| $3.22M | 0.16% |
62,095
-1,275
| -2% | -$66K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.18M | 0.16% |
97,804
+2,297
| +2% | +$74.7K |
|
100
Vanguard S&P 500 ETF
VOO
$720B
| $3.17M | 0.16% |
7,621
+791
| +12% | +$329K |
|