EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$1.65B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
293
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$11.2M |
| 2 |
CareDx
CDNA
|
$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 4 |
Teladoc Health
TDOC
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$730K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $141M | 8.51% | 1,699,062 +72,964 | +4% | +$6.03M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $114M | 6.92% | 2,181,192 +418,538 | +24% | +$21.9M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85.5M | 5.18% | 899,800 +54,867 | +6% | +$5.22M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.4M | 3.05% | 752,422 +209,872 | +39% | +$14.1M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.1M | 2.67% | 718,261 +23,097 | +3% | +$1.42M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $43.9M | 2.66% | 1,591,192 +231,726 | +17% | +$6.39M |
|
7
Apple
AAPL
$3.45T
| $41.6M | 2.52% | 303,720 +70,958 | +30% | +$9.72M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 2.49% | 95,942 +70,656 | +279% | +$30.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $38.6M | 2.34% | 281,159 +71,260 | +34% | +$9.8M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.4M | 2.33% | 289,376 +35,492 | +14% | +$4.72M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.6M | 2.28% | 975,599 +179,397 | +23% | +$6.92M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.6M | 1.97% | 320,037 +61,787 | +24% | +$6.29M |
|
13
Microsoft
MSFT
$3.77T
| $32.6M | 1.97% | 120,208 +7,681 | +7% | +$2.08M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 1.92% | 616,176 +408,213 | +196% | +$21M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.3M | 1.77% | 565,834 +96,538 | +21% | +$5M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.9M | 1.57% | +577,154 | New | +$25.9M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25M | 1.51% | +926,743 | New | +$25M |
|
18
Adobe
ADBE
$151B
| $20.4M | 1.24% | 34,854 +1,717 | +5% | +$1.01M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $20.1M | 1.21% | 146,938 +56,908 | +63% | +$7.77M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 1.08% | 102,925 +19,771 | +24% | +$3.43M |
|
21
Amazon
AMZN
$2.44T
| $17M | 1.03% | 4,931 +247 | +5% | +$850K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $15.8M | 0.95% | 103,295 +17,041 | +20% | +$2.6M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.4M | 0.93% | +264,106 | New | +$15.4M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $13.9M | 0.84% | 92,314 +620 | +0.7% | +$93.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.84% | 39,885 +16,077 | +68% | +$5.59M |
|