EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $10.3M | 0.28% |
62,657
-590
| -0.9% | -$97K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.94M | 0.27% |
77,885
+2,337
| +3% | +$298K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.92M | 0.27% |
297,039
-2,063
| -0.7% | -$68.9K |
|
79
Aflac
AFL
$57.2B
| $9.84M | 0.27% |
95,161
+6,867
| +8% | +$710K |
|
80
Johnson & Johnson
JNJ
$427B
| $9.63M | 0.26% |
66,590
-1,643
| -2% | -$238K |
|
81
United Parcel Service
UPS
$72.2B
| $9.46M | 0.26% |
75,049
+9,990
| +15% | +$1.26M |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $8.91M | 0.24% |
15,132
-317
| -2% | -$187K |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $8.82M | 0.24% |
253,286
-5,981
| -2% | -$208K |
|
84
Dell
DELL
$81.8B
| $8.57M | 0.23% |
74,332
-7,829
| -10% | -$902K |
|
85
Broadcom
AVGO
$1.4T
| $8.41M | 0.23% |
36,258
+609
| +2% | +$141K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.34M | 0.23% |
51,555
+4,376
| +9% | +$708K |
|
|
87
Netflix
NFLX
$516B
| $8.11M | 0.22% |
9,097
-5,645
| -38% | -$5.03M |
|
88
Exxon Mobil
XOM
$489B
| $7.98M | 0.22% |
74,223
+6,872
| +10% | +$739K |
|
89
Visa
V
$683B
| $7.86M | 0.21% |
24,868
+3,523
| +17% | +$1.11M |
|
90
Pultegroup
PHM
$26B
| $7.85M | 0.21% |
72,064
+3,275
| +5% | +$357K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $7.81M | 0.21% |
14,494
+1,163
| +9% | +$627K |
|
92
SPDR S&P International Dividend ETF
DWX
$485M
| $7.79M | 0.21% |
222,898
+3,794
| +2% | +$133K |
|
93
Charles Schwab
SCHW
$174B
| $7.76M | 0.21% |
104,832
+3,587
| +4% | +$265K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.68M | 0.21% |
231,142
+17,441
| +8% | +$579K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.54M | 0.2% |
58,547
-2,372
| -4% | -$306K |
|
96
Chevron
CVX
$326B
| $7.5M | 0.2% |
51,789
-1,057
| -2% | -$153K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.49M | 0.2% |
228,763
+23,273
| +11% | +$762K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $7.46M | 0.2% |
249,956
+50,481
| +25% | +$1.51M |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.38M | 0.2% |
155,697
+1,362
| +0.9% | +$64.5K |
|
100
Home Depot
HD
$405B
| $7.01M | 0.19% |
18,027
+1,394
| +8% | +$542K |
|