EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.91B
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
185
Reduced
193
Closed
81
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$55.4M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.44M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.8B
| $4.85M | 0.25% |
2,257
-223
| -9% | -$479K |
|
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $4.74M | 0.25% |
154,750
-17,267
| -10% | -$529K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $4.61M | 0.24% |
51,750
+2,490
| +5% | +$222K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $4.42M | 0.23% |
92,379
-2,625
| -3% | -$126K |
|
80
Invesco QQQ Trust
QQQ
$363B
| $4.24M | 0.22% |
15,110
+53
| +0.4% | +$14.9K |
|
81
Cisco
CSCO
$268B
| $4.11M | 0.22% |
96,446
-36,929
| -28% | -$1.57M |
|
82
Intel
INTC
$104B
| $4.03M | 0.21% |
107,826
+41,573
| +63% | +$1.56M |
|
83
Dell
DELL
$82.2B
| $3.9M | 0.2% |
84,426
+57,492
| +213% | +$2.66M |
|
84
American Financial Group
AFG
$11.4B
| $3.86M | 0.2% |
27,831
+20,250
| +267% | +$2.81M |
|
85
Vanguard S&P 500 ETF
VOO
$723B
| $3.86M | 0.2% |
11,134
+3,513
| +46% | +$1.22M |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.86M | 0.2% |
78,733
-839
| -1% | -$41.1K |
|
87
Visa
V
$676B
| $3.72M | 0.2% |
18,878
+180
| +1% | +$35.4K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.71M | 0.19% |
38,610
-4,503
| -10% | -$433K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.69M | 0.19% |
142,368
+3,251
| +2% | +$84.3K |
|
90
Snap
SNAP
$12.6B
| $3.53M | 0.19% |
269,190
+166,434
| +162% | +$2.18M |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.5M | 0.18% |
94,614
+7,792
| +9% | +$289K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.31M | 0.17% |
39,403
+22,510
| +133% | +$1.89M |
|
93
NVIDIA
NVDA
$4.17T
| $3.3M | 0.17% |
21,772
-2,796
| -11% | -$424K |
|
94
Schwab International Equity ETF
SCHF
$49.8B
| $3.22M | 0.17% |
102,414
-14,882
| -13% | -$468K |
|
95
Cincinnati Financial
CINF
$23.9B
| $3.22M | 0.17% |
27,027
+1,425
| +6% | +$170K |
|
96
Travelers Companies
TRV
$61.4B
| $3.19M | 0.17% |
18,850
+17,109
| +983% | +$2.89M |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $3.14M | 0.16% |
152,441
+47,789
| +46% | +$985K |
|
98
Procter & Gamble
PG
$368B
| $3.03M | 0.16% |
21,057
-3,152
| -13% | -$453K |
|
99
McDonald's
MCD
$224B
| $2.95M | 0.15% |
11,937
-4,573
| -28% | -$1.13M |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.93M | 0.15% |
103,962
-1,937
| -2% | -$54.7K |
|