EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.4%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Zillow
Z
|
$6.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Camden National
CAC
|
$964K |
| 5 |
WaFd
WAFD
|
$926K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128M | 10.93% | 1,544,022 +35,362 | +2% | +$2.93M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $93.3M | 7.97% | 1,828,173 +114,113 | +7% | +$5.82M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $78.6M | 6.71% | 819,966 -2,443 | -0.3% | -$234K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46M | 3.93% | 740,701 +5,474 | +0.7% | +$340K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.7M | 3.05% | 676,714 -13,505 | -2% | -$713K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.7M | 3.05% | 1,378,412 +58,822 | +4% | +$1.52M |
|
|
7
Apple
AAPL
$3.45T
| $30.4M | 2.6% | 262,805 +183,985 | +233% | +$21.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 2.57% | 89,717 -460 | -0.5% | -$154K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 2.18% | 622,715 +29,494 | +5% | +$1.21M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.7M | 2.03% | 757,868 +53,527 | +8% | +$1.68M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 1.96% | 221,366 +17,857 | +9% | +$1.85M |
|
|
12
Adobe
ADBE
$151B
| $22.4M | 1.91% | 45,604 +43,810 | +2,442% | +$21.5M |
|
|
13
Microsoft
MSFT
$3.77T
| $21.8M | 1.87% | 103,865 -6,160 | -6% | -$1.3M |
|
14
Vanguard Value ETF
VTV
$144B
| $20.7M | 1.77% | 198,380 +12,267 | +7% | +$1.28M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 1.72% | 254,977 +9,304 | +4% | +$735K |
|
16
Amazon
AMZN
$2.44T
| $17.6M | 1.5% | 5,588 +708 | +15% | +$2.23M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 1.31% | 379,275 +41,172 | +12% | +$1.66M |
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 1.12% | 124,891 -16,748 | -12% | -$1.76M |
|
19
Advanced Micro Devices
AMD
$264B
| $12.1M | 1.03% | 147,021 -1,124 | -0.8% | -$92.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.8M | 1% | 78,951 -1,867 | -2% | -$278K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 0.98% | 73,504 -4,103 | -5% | -$642K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 0.95% | 138,286 -1,940 | -1% | -$156K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $10.5M | 0.9% | 116,076 +1,726 | +2% | +$156K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.46M | 0.81% | 493,390 +8,437 | +2% | +$162K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $8.79M | 0.75% | 75,780 -560 | -0.7% | -$64.9K |
|