EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
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
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.82M | 0.06% |
36,359
-1,439
| -4% | -$71.8K |
|
177
Netflix
NFLX
$534B
| $1.81M | 0.06% |
3,717
-324
| -8% | -$158K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.81M | 0.06% |
87,528
-4,905
| -5% | -$101K |
|
179
Moderna
MRNA
$9.45B
| $1.8M | 0.06% |
18,111
-1,227
| -6% | -$122K |
|
180
Nike
NKE
$111B
| $1.77M | 0.06% |
16,307
-8
| -0% | -$869 |
|
181
Qualcomm
QCOM
$172B
| $1.74M | 0.06% |
12,021
+479
| +4% | +$69.3K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.06% |
66,183
+2,153
| +3% | +$56.2K |
|
183
Deere & Co
DE
$128B
| $1.72M | 0.06% |
4,308
+527
| +14% | +$211K |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $1.72M | 0.06% |
8,576
+1,221
| +17% | +$245K |
|
185
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.06% |
22,571
-457
| -2% | -$34.8K |
|
186
iShares California Muni Bond ETF
CMF
$3.37B
| $1.72M | 0.06% |
29,670
+4,242
| +17% | +$246K |
|
187
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.68M | 0.06% |
7,231
+2,236
| +45% | +$520K |
|
188
Salesforce
CRM
$232B
| $1.65M | 0.05% |
6,278
+1,008
| +19% | +$265K |
|
189
Amgen
AMGN
$151B
| $1.62M | 0.05% |
5,638
+637
| +13% | +$183K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.62M | 0.05% |
63,729
+3,939
| +7% | +$100K |
|
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.6M | 0.05% |
+95,946
| New | +$1.6M |
|
192
Abbott
ABT
$231B
| $1.58M | 0.05% |
14,333
+1,731
| +14% | +$191K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.54M | 0.05% |
9,058
+153
| +2% | +$26.1K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.53M | 0.05% |
6,966
+1,818
| +35% | +$399K |
|
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.52M | 0.05% |
85,003
-1,030
| -1% | -$18.4K |
|
196
Hewlett Packard
HPE
$30.5B
| $1.51M | 0.05% |
89,202
+8,270
| +10% | +$140K |
|
197
Intuit
INTU
$186B
| $1.49M | 0.05% |
2,389
+105
| +5% | +$65.6K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 0.05% |
24,028
-230
| -0.9% | -$14.2K |
|
199
Coca-Cola
KO
$294B
| $1.48M | 0.05% |
25,125
+360
| +1% | +$21.2K |
|
200
Pfizer
PFE
$140B
| $1.47M | 0.05% |
51,139
-3,264
| -6% | -$94K |
|