EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $8.8M | 0.26% |
266,280
-11,236
| -4% | -$371K |
|
77
Reliance Steel & Aluminium
RS
$15.3B
| $8.75M | 0.26% |
30,637
+2,075
| +7% | +$593K |
|
78
Broadcom
AVGO
$1.4T
| $8.74M | 0.26% |
5,446
+2,530
| +87% | +$4.06M |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.7M | 0.26% |
27,682
+1,361
| +5% | +$428K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.84M | 0.23% |
73,524
+8,178
| +13% | +$872K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.69M | 0.23% |
219,462
-18,593
| -8% | -$651K |
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $7.66M | 0.23% |
14,005
-668
| -5% | -$366K |
|
83
Charles Schwab
SCHW
$175B
| $7.58M | 0.22% |
102,797
-1,757
| -2% | -$129K |
|
84
SPDR S&P International Dividend ETF
DWX
$484M
| $7.47M | 0.22% |
216,904
-6,352
| -3% | -$219K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.43M | 0.22% |
157,365
-5,155
| -3% | -$243K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.35M | 0.22% |
225,822
-38
| -0% | -$1.24K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.3M | 0.22% |
61,168
-333
| -0.5% | -$39.7K |
|
88
Aflac
AFL
$56.3B
| $7.28M | 0.22% |
81,515
+2,596
| +3% | +$232K |
|
89
Gilead Sciences
GILD
$140B
| $7.12M | 0.21% |
103,822
-11,018
| -10% | -$756K |
|
90
Exxon Mobil
XOM
$481B
| $7.08M | 0.21% |
61,463
+2,056
| +3% | +$237K |
|
91
Lam Research
LRCX
$123B
| $7.01M | 0.21% |
6,585
+141
| +2% | +$150K |
|
92
United Parcel Service
UPS
$72.3B
| $7.01M | 0.21% |
51,239
-1,885
| -4% | -$258K |
|
93
Pultegroup
PHM
$26.1B
| $6.72M | 0.2% |
61,038
+3,142
| +5% | +$346K |
|
94
Vanguard S&P 500 ETF
VOO
$723B
| $6.55M | 0.19% |
13,097
-248
| -2% | -$124K |
|
95
Cigna
CI
$79.9B
| $6.49M | 0.19% |
19,627
+291
| +2% | +$96.2K |
|
96
Eli Lilly
LLY
$658B
| $6.46M | 0.19% |
7,136
-683
| -9% | -$618K |
|
97
VanEck High Yield Muni ETF
HYD
$3.28B
| $6.41M | 0.19% |
124,069
+87
| +0.1% | +$4.49K |
|
98
Amdocs
DOX
$9.15B
| $6.37M | 0.19% |
80,748
-7,540
| -9% | -$595K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.25M | 0.19% |
136,735
-1,082
| -0.8% | -$49.5K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.24M | 0.19% |
210,225
-3,098
| -1% | -$92K |
|