EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.69B
| $1.64M | 0.08% |
46,285
+26,239
| +131% | +$930K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 0.08% |
6,879
+1,277
| +23% | +$304K |
|
153
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.08% |
6,485
-47
| -0.7% | -$11.8K |
|
154
Vanguard Total World Stock ETF
VT
$51.4B
| $1.62M | 0.08% |
16,001
-7,638
| -32% | -$774K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.08% |
22,194
-4,077
| -16% | -$298K |
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.62M | 0.08% |
30,292
+3,945
| +15% | +$210K |
|
157
McKesson
MCK
$85.9B
| $1.61M | 0.08% |
5,260
+2,230
| +74% | +$683K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.08% |
35,481
-662
| -2% | -$29.6K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.59M | 0.08% |
20,124
+8,164
| +68% | +$644K |
|
160
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.58M | 0.08% |
27,734
-105
| -0.4% | -$5.99K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.08% |
7,856
+4,664
| +146% | +$930K |
|
162
Teledyne Technologies
TDY
$25.5B
| $1.56M | 0.08% |
3,309
| – | – |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.08% |
19,872
-3,779
| -16% | -$294K |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.53M | 0.08% |
15,858
-1,129
| -7% | -$109K |
|
165
Applied Materials
AMAT
$124B
| $1.51M | 0.08% |
11,425
+1,075
| +10% | +$142K |
|
166
Labcorp
LH
$22.8B
| $1.49M | 0.07% |
5,653
+3,169
| +128% | +$836K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.07% |
7,210
-1,034
| -13% | -$212K |
|
168
Microchip Technology
MCHP
$34.2B
| $1.44M | 0.07% |
19,138
-98
| -0.5% | -$7.36K |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.43M | 0.07% |
58,031
+24,858
| +75% | +$612K |
|
170
Exxon Mobil
XOM
$477B
| $1.43M | 0.07% |
17,286
-478
| -3% | -$39.5K |
|
171
General Dynamics
GD
$86.8B
| $1.43M | 0.07% |
5,922
+319
| +6% | +$76.9K |
|
172
Albertsons Companies
ACI
$10.8B
| $1.42M | 0.07% |
42,780
+22,206
| +108% | +$738K |
|
173
JPMorgan Chase
JPM
$824B
| $1.42M | 0.07% |
10,398
-2,407
| -19% | -$328K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.07% |
20,306
+6,580
| +48% | +$457K |
|
175
Intuit
INTU
$187B
| $1.37M | 0.07% |
2,853
-158
| -5% | -$76K |
|