EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.09M | 0.15% |
44,968
+1,770
| +4% | +$122K |
|
102
Kroger
KR
$44.9B
| $3.04M | 0.15% |
52,992
+15,375
| +41% | +$882K |
|
103
Schwab US TIPS ETF
SCHP
$13.8B
| $3.03M | 0.15% |
49,962
+7,137
| +17% | +$433K |
|
104
Chevron
CVX
$326B
| $3M | 0.15% |
18,423
-1,390
| -7% | -$226K |
|
105
Dimensional US Equity ETF
DFUS
$16.3B
| $2.88M | 0.14% |
58,841
-1,829
| -3% | -$89.6K |
|
106
Starbucks
SBUX
$102B
| $2.85M | 0.14% |
31,378
-2,440
| -7% | -$222K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.79M | 0.14% |
81,731
+19,032
| +30% | +$650K |
|
108
Blackrock
BLK
$175B
| $2.77M | 0.14% |
3,628
-112
| -3% | -$85.6K |
|
109
Home Depot
HD
$405B
| $2.76M | 0.14% |
9,228
-1,250
| -12% | -$374K |
|
110
Charles Schwab
SCHW
$174B
| $2.69M | 0.13% |
31,872
-12,420
| -28% | -$1.05M |
|
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.68M | 0.13% |
44,448
-1,637
| -4% | -$98.6K |
|
112
Nucor
NUE
$34.1B
| $2.6M | 0.13% |
17,517
-61
| -0.3% | -$9.07K |
|
113
Axon Enterprise
AXON
$58.4B
| $2.52M | 0.13% |
18,268
-50
| -0.3% | -$6.89K |
|
114
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $2.43M | 0.12% |
104,652
+10,744
| +11% | +$250K |
|
115
Netflix
NFLX
$516B
| $2.41M | 0.12% |
6,437
-1,637
| -20% | -$613K |
|
|
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 0.12% |
112,041
+1,129
| +1% | +$23.8K |
|
117
Karat Packaging
KRT
$508M
| $2.36M | 0.12% |
+119,048
| New | +$2.36M |
|
118
Vanguard Growth ETF
VUG
$183B
| $2.35M | 0.12% |
8,158
-381
| -4% | -$110K |
|
119
Edwards Lifesciences
EW
$47.8B
| $2.3M | 0.11% |
19,549
-728
| -4% | -$85.7K |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.28M | 0.11% |
107,317
-3,339
| -3% | -$71K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.23M | 0.11% |
33,586
-761
| -2% | -$50.5K |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.22M | 0.11% |
105,171
-1,640
| -2% | -$34.6K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.21M | 0.11% |
22,992
-9,328
| -29% | -$898K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 0.11% |
20,875
+8,488
| +69% | +$891K |
|
125
Automatic Data Processing
ADP
$123B
| $2.17M | 0.11% |
9,555
-207
| -2% | -$47.1K |
|