EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $134M | 10.75% | 1,626,098 +26,752 | +2% | +$2.21M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $90.8M | 7.28% | 1,762,654 -163,297 | -8% | -$8.42M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $78.6M | 6.3% | 844,933 +12,311 | +1% | +$1.15M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.8M | 3.43% | 695,164 -27,789 | -4% | -$1.71M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37.2M | 2.98% | 1,359,466 -119,870 | -8% | -$3.28M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.9M | 2.8% | 542,550 -137,289 | -20% | -$8.84M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.9M | 2.48% | 253,884 +11,737 | +5% | +$1.43M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $29M | 2.32% | 796,202 -21,333 | -3% | -$777K |
|
|
9
Apple
AAPL
$3.45T
| $28.4M | 2.28% | 232,762 -73,916 | -24% | -$9.03M |
|
10
Vanguard Value ETF
VTV
$144B
| $27.6M | 2.21% | 209,899 -11,189 | -5% | -$1.47M |
|
11
Microsoft
MSFT
$3.77T
| $26.5M | 2.13% | 112,527 -1,346 | -1% | -$317K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 1.92% | 469,296 +32,685 | +7% | +$1.67M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.7M | 1.9% | 258,250 -14,422 | -5% | -$1.32M |
|
14
Adobe
ADBE
$151B
| $15.8M | 1.26% | 33,137 +1,764 | +6% | +$839K |
|
15
Amazon
AMZN
$2.44T
| $14.5M | 1.16% | 4,684 -2,227 | -32% | -$6.89M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $14M | 1.12% | 91,694 +11,379 | +14% | +$1.73M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 1.1% | 83,154 +7,268 | +10% | +$1.2M |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $12.7M | 1.02% | 86,254 -26,241 | -23% | -$3.86M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.01% | 76,352 -5,480 | -7% | -$901K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.6M | 0.93% | 90,030 -38,544 | -30% | -$4.95M |
|
|
21
Zillow
Z
$20.4B
| $11.2M | 0.9% | 86,330 +45,645 | +112% | +$5.92M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 0.87% | 58,477 -13,658 | -19% | -$2.53M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.82% | 207,963 -418,494 | -67% | -$20.6M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 0.8% | 25,286 -62,123 | -71% | -$24.6M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.52M | 0.76% | 472,518 -29,396 | -6% | -$592K |
|