EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.7M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.68% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 11.63% | 1,508,660 -69,632 | -4% | -$5.76M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86M | 8.02% | 1,714,060 +130,628 | +8% | +$6.55M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $78.2M | 7.3% | 822,409 -40,031 | -5% | -$3.81M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.7M | 4.27% | 735,227 +62,913 | +9% | +$3.91M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $33.3M | 3.1% | 1,319,590 +27,012 | +2% | +$681K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 3.06% | 690,219 +87,806 | +15% | +$4.18M |
|
|
7
Apple
AAPL
$3.45T
| $28.8M | 2.68% | 78,820 -9,266 | -11% | -$3.38M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.59% | 90,177 +4,815 | +6% | +$1.48M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 2.15% | 593,221 +153,671 | +35% | +$5.96M |
|
10
Microsoft
MSFT
$3.77T
| $22.4M | 2.09% | 110,025 +9,846 | +10% | +$2M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.7M | 1.93% | 704,341 +57,346 | +9% | +$1.69M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 1.82% | 203,509 +33,430 | +20% | +$3.21M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 1.8% | 245,673 +12,743 | +5% | +$1M |
|
14
Vanguard Value ETF
VTV
$144B
| $18.5M | 1.73% | 186,113 +26,178 | +16% | +$2.61M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.7M | 1.28% | 141,639 +32,595 | +30% | +$3.15M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.5M | 1.26% | 338,103 +34,550 | +11% | +$1.38M |
|
17
Amazon
AMZN
$2.44T
| $13.5M | 1.26% | 4,880 +40 | +0.8% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.06% | 80,818 +59,700 | +283% | +$8.4M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 1.04% | 77,607 -945 | -1% | -$135K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 0.97% | 140,226 -2,451 | -2% | -$182K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $9.98M | 0.93% | 114,350 -531 | -0.5% | -$46.3K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.93M | 0.83% | 484,953 -68,847 | -12% | -$1.27M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $8.81M | 0.82% | 76,340 -2,528 | -3% | -$292K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.23M | 0.77% | 164,968 -14,377 | -8% | -$717K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.81M | 0.73% | 173,041 -1,606 | -0.9% | -$72.5K |
|