EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
252
Reduced
135
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $6.93M | 0.27% |
243,707
+10,956
| +5% | +$311K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $6.91M | 0.27% |
19,277
-245
| -1% | -$87.8K |
|
78
Blackrock
BLK
$172B
| $6.78M | 0.27% |
10,493
+1,438
| +16% | +$930K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.76M | 0.26% |
147,740
+1,049
| +0.7% | +$48K |
|
80
Builders FirstSource
BLDR
$15.1B
| $6.51M | 0.26% |
52,312
+6,155
| +13% | +$766K |
|
81
Visa
V
$676B
| $6.43M | 0.25% |
27,974
-123
| -0.4% | -$28.3K |
|
82
Carrier Global
CARR
$53.5B
| $6.37M | 0.25% |
115,335
+12,679
| +12% | +$700K |
|
83
Amdocs
DOX
$9.15B
| $6.18M | 0.24% |
73,097
+7,933
| +12% | +$670K |
|
84
iShares Core S&P 500 ETF
IVV
$659B
| $6.17M | 0.24% |
14,378
+420
| +3% | +$180K |
|
85
Applied Materials
AMAT
$125B
| $6.13M | 0.24% |
44,309
+6,842
| +18% | +$947K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.02M | 0.24% |
39,662
+7,056
| +22% | +$1.07M |
|
87
Travelers Companies
TRV
$61.5B
| $5.88M | 0.23% |
36,004
+2,560
| +8% | +$418K |
|
88
Broadcom
AVGO
$1.4T
| $5.88M | 0.23% |
7,078
+61
| +0.9% | +$50.7K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.84M | 0.23% |
62,189
+1,784
| +3% | +$168K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.46M | 0.21% |
173,568
+9,149
| +6% | +$288K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.26M | 0.21% |
51,164
-925
| -2% | -$95.1K |
|
92
Charles Schwab
SCHW
$175B
| $5.2M | 0.2% |
94,790
-313
| -0.3% | -$17.2K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.87M | 0.19% |
21,469
+3,348
| +18% | +$760K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $4.81M | 0.19% |
50,957
+12,188
| +31% | +$1.15M |
|
95
Aflac
AFL
$56.3B
| $4.57M | 0.18% |
59,580
+7,631
| +15% | +$586K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.56M | 0.18% |
121,691
-1,779
| -1% | -$66.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $4.42M | 0.17% |
43,143
-5,654
| -12% | -$580K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.41M | 0.17% |
51,117
+9,775
| +24% | +$844K |
|
99
VanEck High Yield Muni ETF
HYD
$3.28B
| $4.39M | 0.17% |
89,512
-15,629
| -15% | -$767K |
|
100
Cigna
CI
$79.9B
| $4.31M | 0.17% |
15,049
+1,911
| +15% | +$547K |
|