EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.61B
| $4.3M | 0.17% |
111,522
+77,197
| +225% | +$2.98M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.26M | 0.17% |
18,121
+1,697
| +10% | +$399K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.94M | 0.16% |
41,342
+10,186
| +33% | +$972K |
|
|
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.94M | 0.16% |
152,408
+1,219
| +0.8% | +$31.5K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $3.9M | 0.16% |
35,209
+32,366
| +1,138% | +$3.58M |
|
106
Schwab US REIT ETF
SCHH
$8.23B
| $3.89M | 0.16% |
199,379
+10,387
| +5% | +$203K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.86M | 0.16% |
38,769
+27,378
| +240% | +$2.73M |
|
108
Starbucks
SBUX
$99.5B
| $3.83M | 0.15% |
38,650
+2,703
| +8% | +$268K |
|
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.81M | 0.15% |
142,260
+1,865
| +1% | +$49.9K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.77M | 0.15% |
81,622
+4,147
| +5% | +$191K |
|
111
Cigna
CI
$79.9B
| $3.69M | 0.15% |
13,138
+9,799
| +293% | +$2.75M |
|
112
Aflac
AFL
$56.3B
| $3.63M | 0.15% |
51,949
+45,454
| +700% | +$3.17M |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.6M | 0.15% |
125,140
+3,825
| +3% | +$110K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.59M | 0.14% |
60,327
-91
| -0.2% | -$5.41K |
|
|
115
Home Depot
HD
$403B
| $3.57M | 0.14% |
11,487
-18,189
| -61% | -$5.65M |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.44M | 0.14% |
64,742
-196
| -0.3% | -$10.4K |
|
117
McDonald's
MCD
$224B
| $3.32M | 0.13% |
11,129
-120
| -1% | -$35.8K |
|
118
Snap
SNAP
$12.7B
| $3.3M | 0.13% |
278,661
+9,731
| +4% | +$115K |
|
119
Omnicom Group
OMC
$14.9B
| $3.23M | 0.13% |
+33,962
| New | +$3.23M |
|
120
Microchip Technology
MCHP
$34.2B
| $3.11M | 0.12% |
34,658
+15,926
| +85% | +$1.43M |
|
121
Procter & Gamble
PG
$368B
| $3.03M | 0.12% |
19,955
-731
| -4% | -$111K |
|
122
Reliance Steel & Aluminium
RS
$15.3B
| $3.01M | 0.12% |
11,093
+1,573
| +17% | +$427K |
|
123
Hologic
HOLX
$14.8B
| $2.96M | 0.12% |
+36,528
| New | +$2.96M |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $2.88M | 0.12% |
59,874
-510
| -0.8% | -$24.6K |
|
125
Pultegroup
PHM
$26.1B
| $2.88M | 0.12% |
+37,119
| New | +$2.88M |
|