EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
57
Increased
187
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133M | 10.15% | 1,599,346 +55,324 | +4% | +$4.61M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.4M | 7.5% | 1,925,951 +97,778 | +5% | +$5M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $80.9M | 6.17% | 832,622 +12,656 | +2% | +$1.23M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.5M | 3.39% | 722,953 -17,748 | -2% | -$1.09M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.2M | 3.22% | 679,839 +3,125 | +0.5% | +$194K |
|
|
6
Apple
AAPL
$3.45T
| $40.7M | 3.1% | 306,678 +43,873 | +17% | +$5.82M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.9M | 3.04% | 1,479,336 +100,924 | +7% | +$2.72M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 2.49% | 87,409 -2,308 | -3% | -$863K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 2.25% | 626,457 +3,742 | +0.6% | +$177K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $29.2M | 2.22% | 817,535 +59,667 | +8% | +$2.13M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 2.15% | 242,147 +20,781 | +9% | +$2.41M |
|
12
Vanguard Value ETF
VTV
$144B
| $26.3M | 2.01% | 221,088 +22,708 | +11% | +$2.7M |
|
13
Microsoft
MSFT
$3.77T
| $25.3M | 1.93% | 113,873 +10,008 | +10% | +$2.23M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 1.77% | 272,672 +17,695 | +7% | +$1.5M |
|
|
15
Amazon
AMZN
$2.44T
| $22.5M | 1.72% | 6,911 +1,323 | +24% | +$4.31M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.6M | 1.57% | 436,611 +57,336 | +15% | +$2.71M |
|
|
17
Adobe
ADBE
$151B
| $15.7M | 1.2% | 31,373 -14,231 | -31% | -$7.12M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.7M | 1.19% | 128,574 +3,683 | +3% | +$449K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $13.3M | 1.02% | 112,495 -3,581 | -3% | -$425K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.98% | 81,832 +2,881 | +4% | +$453K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 0.97% | 72,135 -1,369 | -2% | -$241K |
|
|
22
Intel
INTC
$107B
| $12.5M | 0.96% | 251,558 +186,464 | +286% | +$9.29M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 0.87% | 125,889 -12,397 | -9% | -$1.13M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 0.82% | 75,886 +11,403 | +18% | +$1.62M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.78% | 37,476 +11,774 | +46% | +$3.22M |
|