EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.27M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.4M | 0.08% |
4,999
+486
| +11% | +$136K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.08% |
23,434
+8,365
| +56% | +$495K |
|
153
Salesforce
CRM
$232B
| $1.37M | 0.08% |
5,064
+2,748
| +119% | +$745K |
|
154
Motorola Solutions
MSI
$79.7B
| $1.36M | 0.08% |
5,870
-1,155
| -16% | -$268K |
|
155
Abbott
ABT
$231B
| $1.36M | 0.08% |
11,519
+5,265
| +84% | +$622K |
|
156
Medtronic
MDT
$119B
| $1.33M | 0.08% |
10,580
-144
| -1% | -$18K |
|
157
MetLife
MET
$54.4B
| $1.32M | 0.08% |
21,311
-4,801
| -18% | -$296K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.3M | 0.07% |
24,282
-736
| -3% | -$39.4K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29M | 0.07% |
12,166
-1,717
| -12% | -$181K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.28M | 0.07% |
5,414
-177
| -3% | -$41.9K |
|
161
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.28M | 0.07% |
24,956
| – | – |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.07% |
10,883
+1,057
| +11% | +$123K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.25M | 0.07% |
11,453
+2,684
| +31% | +$293K |
|
164
Arista Networks
ANET
$177B
| $1.22M | 0.07% |
56,720
-2,912
| -5% | -$62.5K |
|
165
Dell
DELL
$85.7B
| $1.21M | 0.07% |
22,849
-1,666
| -7% | -$87.9K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.2M | 0.07% |
7,822
+1,771
| +29% | +$272K |
|
167
Aflac
AFL
$58.1B
| $1.17M | 0.07% |
22,512
+242
| +1% | +$12.6K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.07% |
8,292
+2,027
| +32% | +$283K |
|
169
Amgen
AMGN
$151B
| $1.16M | 0.07% |
5,440
-101
| -2% | -$21.5K |
|
170
Kroger
KR
$44.9B
| $1.16M | 0.07% |
28,619
-417
| -1% | -$16.9K |
|
171
UnitedHealth
UNH
$281B
| $1.14M | 0.06% |
2,911
+180
| +7% | +$70.3K |
|
|
MDLA
172
DELISTED
Medallia, Inc.
MDLA
| $1.13M | 0.06% |
33,344
| – | – |
|
173
RTX Corp
RTX
$212B
| $1.13M | 0.06% |
13,117
+3,181
| +32% | +$274K |
|
|
SLY
174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.06% |
11,810
| – | – |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.11M | 0.06% |
11,290
-65
| -0.6% | -$6.4K |
|