EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.91B
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
185
Reduced
193
Closed
81
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$55.4M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.44M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$481B
| $2.88M | 0.15% |
33,648
+16,362
| +95% | +$1.4M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.88M | 0.15% |
21,126
-1,319
| -6% | -$180K |
|
103
iShares California Muni Bond ETF
CMF
$3.36B
| $2.79M | 0.15% |
49,412
+33,196
| +205% | +$1.87M |
|
|
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.79M | 0.15% |
103,879
+6,075
| +6% | +$163K |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.76M | 0.14% |
47,213
+2,245
| +5% | +$131K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.75M | 0.14% |
27,072
+6,197
| +30% | +$629K |
|
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.71M | 0.14% |
51,697
+7,249
| +16% | +$380K |
|
108
Schwab US REIT ETF
SCHH
$8.22B
| $2.65M | 0.14% |
125,406
+43,637
| +53% | +$920K |
|
109
CF Industries
CF
$13.9B
| $2.52M | 0.13% |
+29,432
| New | +$2.52M |
|
110
Philip Morris
PM
$257B
| $2.51M | 0.13% |
25,454
-12,899
| -34% | -$1.27M |
|
111
Lockheed Martin
LMT
$105B
| $2.42M | 0.13% |
5,626
+4,253
| +310% | +$1.83M |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.39M | 0.13% |
18,127
-10,280
| -36% | -$1.35M |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $2.36M | 0.12% |
57,867
-974
| -2% | -$39.7K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $2.31M | 0.12% |
41,437
-8,525
| -17% | -$476K |
|
|
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.29M | 0.12% |
107,980
+663
| +0.6% | +$14K |
|
|
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.26M | 0.12% |
107,812
-4,229
| -4% | -$88.6K |
|
117
Ciena
CIEN
$13.4B
| $2.26M | 0.12% |
49,361
+45,113
| +1,062% | +$2.06M |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.25M | 0.12% |
108,693
+3,522
| +3% | +$73K |
|
119
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.12% |
10,025
+1,867
| +23% | +$416K |
|
120
Edwards Lifesciences
EW
$47.8B
| $2.2M | 0.12% |
23,136
+3,587
| +18% | +$341K |
|
121
Starbucks
SBUX
$99.4B
| $2.13M | 0.11% |
27,850
-3,528
| -11% | -$269K |
|
122
Expeditors International
EXPD
$16.4B
| $2.07M | 0.11% |
21,269
-12,359
| -37% | -$1.2M |
|
123
Kroger
KR
$44.5B
| $2.04M | 0.11% |
43,196
-9,796
| -18% | -$464K |
|
124
Karat Packaging
KRT
$505M
| $2.03M | 0.11% |
119,053
+5
| +0% | +$85 |
|
125
Automatic Data Processing
ADP
$120B
| $2M | 0.11% |
9,533
-22
| -0.2% | -$4.62K |
|