EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $8M | 0.27% |
49,347
+5,038
| +11% | +$817K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.97M | 0.26% |
236,219
+4,029
| +2% | +$136K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.9M | 0.26% |
46,653
+6,991
| +18% | +$1.18M |
|
79
United Parcel Service
UPS
$72.3B
| $7.65M | 0.25% |
48,640
+390
| +0.8% | +$61.3K |
|
80
AutoZone
AZO
$69.7B
| $7.49M | 0.25% |
2,895
+152
| +6% | +$393K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.32M | 0.24% |
222,924
+49,356
| +28% | +$1.62M |
|
82
Travelers Companies
TRV
$61.5B
| $7.28M | 0.24% |
38,236
+2,232
| +6% | +$425K |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $7.23M | 0.24% |
15,135
+757
| +5% | +$362K |
|
84
Visa
V
$676B
| $7.19M | 0.24% |
27,632
-342
| -1% | -$89K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.03M | 0.23% |
27,084
+5,615
| +26% | +$1.46M |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.85M | 0.23% |
230,016
-13,270
| -5% | -$395K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.74M | 0.22% |
146,358
-1,382
| -0.9% | -$63.7K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.73M | 0.22% |
69,483
+18,366
| +36% | +$1.78M |
|
89
Charles Schwab
SCHW
$175B
| $6.72M | 0.22% |
97,631
+2,841
| +3% | +$195K |
|
90
VanEck High Yield Muni ETF
HYD
$3.28B
| $6.6M | 0.22% |
127,809
+38,297
| +43% | +$1.98M |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $6.54M | 0.22% |
62,343
+154
| +0.2% | +$16.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.54M | 0.22% |
60,423
+9,466
| +19% | +$1.02M |
|
93
Amdocs
DOX
$9.15B
| $6.38M | 0.21% |
72,556
-541
| -0.7% | -$47.6K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $6.3M | 0.21% |
58,086
+14,943
| +35% | +$1.62M |
|
|
95
Blackrock
BLK
$172B
| $5.68M | 0.19% |
7,000
-3,493
| -33% | -$2.84M |
|
96
Vanguard S&P 500 ETF
VOO
$723B
| $5.57M | 0.19% |
12,750
+1,851
| +17% | +$809K |
|
97
Snap
SNAP
$12.7B
| $5.55M | 0.18% |
327,691
+30,166
| +10% | +$511K |
|
98
Aflac
AFL
$56.3B
| $5.51M | 0.18% |
66,806
+7,226
| +12% | +$596K |
|
99
Cigna
CI
$79.9B
| $5.1M | 0.17% |
17,032
+1,983
| +13% | +$594K |
|
100
Pultegroup
PHM
$26.1B
| $5.08M | 0.17% |
49,214
+7,073
| +17% | +$730K |
|