EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$911M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 13.65% | 1,578,292 -29,791 | -2% | -$2.36M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.1M | 8.43% | 1,583,432 -18,774 | -1% | -$915K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $75.1M | 8.21% | 862,440 -5,785 | -0.7% | -$504K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.9M | 4.58% | 672,314 +170,500 | +34% | +$10.6M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.5M | 3.33% | 1,292,578 +25,721 | +2% | +$606K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 2.66% | 602,413 -50,542 | -8% | -$2.05M |
|
7
Apple
AAPL
$3.45T
| $22.4M | 2.45% | 88,086 +19,770 | +29% | +$5.03M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 2.41% | 85,362 +43,087 | +102% | +$11.1M |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.7M | 1.83% | 646,995 +436,435 | +207% | +$11.3M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 1.78% | 232,930 -19,046 | -8% | -$1.33M |
|
11
Microsoft
MSFT
$3.77T
| $15.8M | 1.73% | 100,179 -74 | -0.1% | -$11.7K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 1.6% | 439,550 +359,406 | +448% | +$12M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.56% | 159,935 +108,951 | +214% | +$9.7M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 1.51% | 170,079 +82,744 | +95% | +$6.71M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 1.18% | 303,553 +175,813 | +138% | +$6.27M |
|
16
Amazon
AMZN
$2.44T
| $9.44M | 1.03% | 4,840 -249 | -5% | -$485K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $9.3M | 1.02% | 78,552 +11,956 | +18% | +$1.42M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.08M | 0.99% | 553,800 -52,735 | -9% | -$865K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $8.91M | 0.97% | 78,868 +23,331 | +42% | +$2.64M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.77M | 0.96% | 179,345 +5,178 | +3% | +$253K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $8.74M | 0.96% | 142,677 -3,110 | -2% | -$190K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.53M | 0.93% | 109,044 +63,165 | +138% | +$4.94M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $7.87M | 0.86% | 68,195 +50,102 | +277% | +$5.78M |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $7.7M | 0.84% | 114,881 +51,540 | +81% | +$3.45M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.3M | 0.8% | 174,647 +98,914 | +131% | +$4.13M |
|