EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.49%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$380M
AUM Growth
+$380M
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$773K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$687K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
$361K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$341K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Industrials | 0.38% |
| 3 | Healthcare | 0.27% |
| 4 | Energy | 0.24% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-2,859
| Closed | -$330K |
|
|
102
Invesco QQQ Trust
QQQ
$363B
| – | – |
-4,104
| Closed | -$361K |
|
|
EVAL
103
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| – | – |
-5,466
| Closed | -$256K |
|