EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.07M | 0.17% |
48,046
-3,118
| -6% | -$329K |
|
102
Schwab US REIT ETF
SCHH
$8.23B
| $5M | 0.17% |
241,513
+47,130
| +24% | +$976K |
|
103
Home Depot
HD
$403B
| $4.95M | 0.16% |
14,270
+2,340
| +20% | +$811K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $4.81M | 0.16% |
42,745
+1,833
| +4% | +$206K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.77M | 0.16% |
117,300
-4,391
| -4% | -$179K |
|
106
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.73M | 0.16% |
217,781
+20,212
| +10% | +$439K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $4.72M | 0.16% |
45,812
-41
| -0.1% | -$4.23K |
|
108
Lam Research
LRCX
$123B
| $4.7M | 0.16% |
5,998
-307
| -5% | -$240K |
|
109
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $4.68M | 0.16% |
84,632
+6,788
| +9% | +$375K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.39M | 0.15% |
136,420
+8,774
| +7% | +$282K |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.25M | 0.14% |
161,462
+6,631
| +4% | +$174K |
|
112
Interpublic Group of Companies
IPG
$9.61B
| $4.01M | 0.13% |
122,986
+5,682
| +5% | +$185K |
|
113
Lennar Class A
LEN
$34.3B
| $3.98M | 0.13% |
26,715
+2,744
| +11% | +$409K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.98M | 0.13% |
85,307
-846
| -1% | -$39.4K |
|
115
Reliance Steel & Aluminium
RS
$15.3B
| $3.82M | 0.13% |
13,671
+1,502
| +12% | +$420K |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.79M | 0.13% |
59,366
-468
| -0.8% | -$29.9K |
|
117
Starbucks
SBUX
$99.6B
| $3.7M | 0.12% |
38,581
-506
| -1% | -$48.6K |
|
118
Intel
INTC
$104B
| $3.65M | 0.12% |
72,715
-3,971
| -5% | -$200K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.62M | 0.12% |
24,968
+4,063
| +19% | +$589K |
|
120
McDonald's
MCD
$224B
| $3.59M | 0.12% |
12,110
-587
| -5% | -$174K |
|
121
Omnicom Group
OMC
$14.9B
| $3.51M | 0.12% |
40,591
+2,505
| +7% | +$217K |
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.47M | 0.12% |
127,710
-2,751
| -2% | -$74.7K |
|
123
Microchip Technology
MCHP
$34.2B
| $3.46M | 0.11% |
38,365
+2,083
| +6% | +$188K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.28M | 0.11% |
70,285
-32,984
| -32% | -$1.54M |
|
125
Watsco
WSO
$16B
| $3.24M | 0.11% |
7,557
+793
| +12% | +$340K |
|