EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145M | 7.24% | 1,859,075 +50,383 | +3% | +$3.93M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $129M | 6.44% | 2,521,624 +74,259 | +3% | +$3.8M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $86.1M | 4.29% | 1,000,579 +41,716 | +4% | +$3.59M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $64.4M | 3.21% | 382,751 +216,243 | +130% | +$36.4M |
|
|
5
Apple
AAPL
$3.45T
| $57.3M | 2.85% | 327,875 +29,384 | +10% | +$5.13M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.6M | 2.62% | 946,418 +48,045 | +5% | +$2.67M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $48.7M | 2.43% | 1,857,020 +49,007 | +3% | +$1.29M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48M | 2.4% | 810,747 +61,870 | +8% | +$3.67M |
|
9
Vanguard Value ETF
VTV
$144B
| $45.6M | 2.28% | 308,868 +9,284 | +3% | +$1.37M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $45.3M | 2.26% | 1,228,841 +49,322 | +4% | +$1.82M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.4M | 2.17% | 322,544 -10,208 | -3% | -$1.37M |
|
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $43.4M | 2.16% | 1,296,613 +270,522 | +26% | +$9.06M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 2.16% | 95,806 +1,030 | +1% | +$465K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $40M | 2% | 369,484 +19,120 | +5% | +$2.07M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.4M | 1.86% | 744,142 +23,797 | +3% | +$1.2M |
|
16
Microsoft
MSFT
$3.77T
| $37.3M | 1.86% | 121,111 -119 | -0.1% | -$36.7K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 1.62% | 678,014 -56,778 | -8% | -$2.73M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30M | 1.5% | 644,602 +22,690 | +4% | +$1.06M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.2M | 1.26% | 914,521 +1,967 | +0.2% | +$54.3K |
|
20
Belpointe PREP
OZ
$238M
| $23.7M | 1.18% | 237,236 +11,305 | +5% | +$1.13M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.7M | 1.13% | 129,168 +13,845 | +12% | +$2.44M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.4M | 1.12% | 180,749 -2,017 | -1% | -$250K |
|
23
Amazon
AMZN
$2.44T
| $19.8M | 0.99% | 6,081 +956 | +19% | +$3.12M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $17.6M | 0.88% | 96,073 +195 | +0.2% | +$35.8K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.9M | 0.79% | 283,993 +7,050 | +3% | +$395K |
|