EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $6.13M | 0.18% |
24,528
+569
| +2% | +$142K |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $5.89M | 0.17% |
55,258
-4,383
| -7% | -$467K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $5.63M | 0.17% |
52,791
+817
| +2% | +$87.1K |
|
104
Visa
V
$683B
| $5.61M | 0.17% |
21,387
-20
| -0.1% | -$5.25K |
|
105
Chevron
CVX
$326B
| $5.57M | 0.16% |
35,578
+2,386
| +7% | +$373K |
|
106
Home Depot
HD
$405B
| $5.38M | 0.16% |
15,642
-139
| -0.9% | -$47.9K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.32M | 0.16% |
50,864
+1,698
| +3% | +$178K |
|
108
Lennar Class A
LEN
$34.5B
| $5.21M | 0.15% |
34,756
+3,061
| +10% | +$459K |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $5.06M | 0.15% |
173,824
+13,109
| +8% | +$381K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.96M | 0.15% |
32,994
+5,042
| +18% | +$758K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.91M | 0.15% |
113,409
-5,740
| -5% | -$249K |
|
112
Snap
SNAP
$12.4B
| $4.91M | 0.15% |
295,325
-22,305
| -7% | -$370K |
|
113
Amgen
AMGN
$155B
| $4.84M | 0.14% |
15,477
+7,979
| +106% | +$2.49M |
|
114
Schwab US REIT ETF
SCHH
$8.23B
| $4.78M | 0.14% |
239,579
+2,764
| +1% | +$55.2K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $4.68M | 0.14% |
81,732
-3,438
| -4% | -$197K |
|
116
Omnicom Group
OMC
$15.2B
| $4.61M | 0.14% |
51,385
+2,936
| +6% | +$263K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.44M | 0.13% |
45,659
+851
| +2% | +$82.8K |
|
118
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $4.43M | 0.13% |
199,908
-3,677
| -2% | -$81.5K |
|
119
Procter & Gamble
PG
$368B
| $4.41M | 0.13% |
26,738
+2,975
| +13% | +$491K |
|
120
Watsco
WSO
$16.3B
| $4.34M | 0.13% |
9,375
+153
| +2% | +$70.9K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.21M | 0.12% |
135,062
-1,675
| -1% | -$52.2K |
|
122
Arista Networks
ANET
$171B
| $4.06M | 0.12% |
11,588
-250
| -2% | -$87.6K |
|
123
JPMorgan Chase
JPM
$829B
| $4.06M | 0.12% |
20,052
+1,827
| +10% | +$370K |
|
124
Hologic
HOLX
$14.9B
| $4.05M | 0.12% |
54,590
+2,474
| +5% | +$184K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.99M | 0.12% |
87,582
-3,846
| -4% | -$175K |
|