EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153M | 5.07% | 1,971,788 +16,376 | +0.8% | +$1.27M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $146M | 4.86% | 3,079,163 +228,055 | +8% | +$10.8M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $129M | 4.27% | 819,829 +33,816 | +4% | +$5.31M |
|
4
Apple
AAPL
$3.45T
| $123M | 4.07% | 636,392 +16,628 | +3% | +$3.2M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 3.66% | 749,636 +159,562 | +27% | +$23.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $91.2M | 3.03% | 1,121,946 +13,788 | +1% | +$1.12M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $89.9M | 2.99% | 2,394,377 +136,194 | +6% | +$5.12M |
|
|
8
NVIDIA
NVDA
$4.24T
| $81.9M | 2.72% | 165,321 +104,135 | +170% | +$51.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.1M | 2.63% | 1,564,056 +59,073 | +4% | +$2.99M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76.9M | 2.55% | 1,475,664 +103,494 | +8% | +$5.39M |
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $76.9M | 2.55% | 2,065,286 +192,668 | +10% | +$7.17M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $63.6M | 2.11% | 2,529,143 +105,710 | +4% | +$2.66M |
|
13
Microsoft
MSFT
$3.77T
| $62.5M | 2.08% | 166,305 +2,393 | +1% | +$900K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $59.7M | 1.98% | 1,737,054 +16,755 | +1% | +$576K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.1M | 1.76% | 600,634 +40,960 | +7% | +$3.62M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.4M | 1.61% | 830,084 +28,404 | +4% | +$1.66M |
|
17
Vanguard Value ETF
VTV
$144B
| $47.7M | 1.59% | 319,210 -6,848 | -2% | -$1.02M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 1.49% | 94,169 -1,082 | -1% | -$514K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.4M | 1.48% | 848,654 +14,586 | +2% | +$763K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 1.22% | 767,307 +25,027 | +3% | +$1.2M |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $30.1M | 1% | 482,327 +23,565 | +5% | +$1.47M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $25.6M | 0.85% | 222,181 -3,252 | -1% | -$374K |
|
23
Amazon
AMZN
$2.44T
| $23.3M | 0.77% | 153,395 +16,339 | +12% | +$2.48M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23M | 0.76% | 304,334 +10,192 | +3% | +$770K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.8M | 0.76% | 780,357 -8,587 | -1% | -$251K |
|