EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $11.5M | 0.26% |
455,753
+25,239
| +6% | +$639K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.2M | 0.25% |
285,073
-13,269
| -4% | -$520K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.1M | 0.25% |
101,760
+3,334
| +3% | +$364K |
|
79
Adobe
ADBE
$147B
| $11.1M | 0.25% |
28,604
+1,124
| +4% | +$435K |
|
80
Visa
V
$683B
| $11M | 0.25% |
30,963
+1,271
| +4% | +$451K |
|
81
Exxon Mobil
XOM
$489B
| $11M | 0.25% |
101,971
+6,084
| +6% | +$656K |
|
82
Charles Schwab
SCHW
$174B
| $10.9M | 0.25% |
119,273
+62
| +0.1% | +$5.66K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 0.24% |
390,508
-4,590
| -1% | -$127K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $10.8M | 0.24% |
260,921
+3,517
| +1% | +$145K |
|
85
Eli Lilly
LLY
$657B
| $10.7M | 0.24% |
13,747
+887
| +7% | +$691K |
|
86
Paychex
PAYX
$50.1B
| $10.5M | 0.24% |
72,087
+4,852
| +7% | +$706K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.3M | 0.23% |
62,564
+4,900
| +8% | +$806K |
|
|
EBI
88
The RBB Fund Trust Longview Advantage ETF
EBI
$535M
| $10.2M | 0.23% |
201,299
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.1M | 0.23% |
75,798
+1,907
| +3% | +$254K |
|
90
Emerson Electric
EMR
$74.3B
| $10.1M | 0.23% |
75,616
-1,719
| -2% | -$229K |
|
91
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.23% |
65,885
-7,345
| -10% | -$1.12M |
|
92
HP
HPQ
$27.1B
| $9.77M | 0.22% |
399,391
-15,054
| -4% | -$368K |
|
93
AT&T
T
$208B
| $9.62M | 0.22% |
332,242
+773
| +0.2% | +$22.4K |
|
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $9.23M | 0.21% |
256,110
-593
| -0.2% | -$21.4K |
|
95
SPDR S&P International Dividend ETF
DWX
$485M
| $9.06M | 0.2% |
214,955
-8,787
| -4% | -$370K |
|
96
PayPal
PYPL
$66.2B
| $9.05M | 0.2% |
121,732
+21,343
| +21% | +$1.59M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.98M | 0.2% |
31,567
+2,362
| +8% | +$672K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $8.72M | 0.2% |
64,424
+6,332
| +11% | +$857K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.93M | 0.18% |
198,224
-27,532
| -12% | -$1.1M |
|
100
Apollo Global Management
APO
$77.9B
| $7.76M | 0.18% |
54,733
+11,078
| +25% | +$1.57M |
|