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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$102B
| $948K | 0.05% |
14,988
+8,050
| +116% | +$509K |
|
202
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $946K | 0.05% |
26,650
-170
| -0.6% | -$6.04K |
|
203
Exxon Mobil
XOM
$479B
| $946K | 0.05% |
16,082
-4,008
| -20% | -$236K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $939K | 0.05% |
17,855
+7,150
| +67% | +$376K |
|
205
Philip Morris
PM
$251B
| $927K | 0.05% |
9,784
-1,904
| -16% | -$180K |
|
206
Fox Class A
FOXA
$27.1B
| $923K | 0.05% |
23,009
+8,031
| +54% | +$322K |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $923K | 0.05% |
10,425
+3
| +0% | +$266 |
|
208
IBM
IBM
$230B
| $917K | 0.05% |
6,907
+744
| +12% | +$98.8K |
|
209
Honeywell
HON
$137B
| $914K | 0.05% |
4,308
+256
| +6% | +$54.3K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$149B
| $908K | 0.05% |
12,226
-1,705
| -12% | -$127K |
|
211
T Rowe Price
TROW
$24.5B
| $905K | 0.05% |
4,600
+946
| +26% | +$186K |
|
212
Applied Materials
AMAT
$126B
| $901K | 0.05% |
7,002
+1,013
| +17% | +$130K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $900K | 0.05% |
6,004
+2,764
| +85% | +$414K |
|
214
iShares Gold Trust
IAU
$52B
| $891K | 0.05% |
26,672
+7,369
| +38% | +$246K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $887K | 0.05% |
3,753
+832
| +28% | +$197K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $885K | 0.05% |
16,200
-218
| -1% | -$11.9K |
|
217
Mastercard
MA
$538B
| $868K | 0.05% |
2,496
-414
| -14% | -$144K |
|
218
Cognizant
CTSH
$34.9B
| $844K | 0.05% |
11,375
+613
| +6% | +$45.5K |
|
219
Caterpillar
CAT
$197B
| $843K | 0.05% |
4,389
+650
| +17% | +$125K |
|
220
Toro Company
TTC
$7.96B
| $830K | 0.05% |
8,522
+2,942
| +53% | +$287K |
|
221
Comcast
CMCSA
$125B
| $826K | 0.05% |
14,773
-953
| -6% | -$53.3K |
|
222
ResMed
RMD
$40.1B
| $814K | 0.05% |
3,087
+499
| +19% | +$132K |
|
223
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $810K | 0.05% |
7,678
-148
| -2% | -$15.6K |
|
224
T-Mobile US
TMUS
$284B
| $808K | 0.05% |
6,321
-482
| -7% | -$61.6K |
|
225
Fidelity National Financial
FNF
$16.4B
| $799K | 0.05% |
+18,337
| New | +$799K |
|