EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
252
Reduced
135
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$723B
| $4.28M | 0.17% |
10,899
+197
| +2% | +$77.4K |
|
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.26M | 0.17% |
103,269
-73,034
| -41% | -$3.01M |
|
103
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.22M | 0.17% |
197,569
-2,821
| -1% | -$60.2K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $4.09M | 0.16% |
45,853
-469
| -1% | -$41.8K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $4.03M | 0.16% |
40,912
+5,703
| +16% | +$562K |
|
|
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.01M | 0.16% |
154,831
+2,423
| +2% | +$62.8K |
|
107
Lam Research
LRCX
$123B
| $3.95M | 0.15% |
6,305
+2,542
| +68% | +$1.59M |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.93M | 0.15% |
77,844
+13,102
| +20% | +$661K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.81M | 0.15% |
86,153
+4,531
| +6% | +$200K |
|
110
Home Depot
HD
$403B
| $3.6M | 0.14% |
11,930
+443
| +4% | +$134K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.6M | 0.14% |
127,646
+2,506
| +2% | +$70.7K |
|
112
Starbucks
SBUX
$99.5B
| $3.57M | 0.14% |
39,087
+437
| +1% | +$39.9K |
|
113
Schwab US REIT ETF
SCHH
$8.23B
| $3.45M | 0.14% |
194,383
-4,996
| -3% | -$88.7K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.44M | 0.13% |
59,834
-493
| -0.8% | -$28.3K |
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.42M | 0.13% |
130,461
-11,799
| -8% | -$309K |
|
116
Interpublic Group of Companies
IPG
$9.61B
| $3.36M | 0.13% |
117,304
+5,782
| +5% | +$166K |
|
117
McDonald's
MCD
$224B
| $3.34M | 0.13% |
12,697
+1,568
| +14% | +$413K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.13% |
22,663
+1,623
| +8% | +$237K |
|
119
Reliance Steel & Aluminium
RS
$15.3B
| $3.19M | 0.13% |
12,169
+1,076
| +10% | +$282K |
|
120
Pultegroup
PHM
$26.1B
| $3.12M | 0.12% |
42,141
+5,022
| +14% | +$372K |
|
121
Hologic
HOLX
$14.8B
| $3M | 0.12% |
43,159
+6,631
| +18% | +$460K |
|
122
Procter & Gamble
PG
$368B
| $2.92M | 0.11% |
19,995
+40
| +0.2% | +$5.83K |
|
123
Omnicom Group
OMC
$14.9B
| $2.84M | 0.11% |
38,086
+4,124
| +12% | +$307K |
|
124
Microchip Technology
MCHP
$34.2B
| $2.83M | 0.11% |
36,282
+1,624
| +5% | +$127K |
|
125
Palo Alto Networks
PANW
$128B
| $2.78M | 0.11% |
11,871
+6,467
| +120% | +$1.52M |
|