EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$3.22B
(+9.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
268
Reduced
170
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $155M | 4.68% | 2,006,129 +34,341 | +2% | +$2.65M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $154M | 4.64% | 821,075 +1,246 | +0.2% | +$233K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $153M | 4.62% | 3,195,453 +116,290 | +4% | +$5.57M |
|
|
4
NVIDIA
NVDA
$4.24T
| $137M | 4.13% | 151,447 -13,874 | -8% | -$12.5M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $128M | 3.86% | 777,913 +28,277 | +4% | +$4.65M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $99.9M | 3.02% | 2,519,098 +124,721 | +5% | +$4.95M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $91.6M | 2.77% | 1,138,218 +16,272 | +1% | +$1.31M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $87.3M | 2.64% | 2,135,636 +70,350 | +3% | +$2.88M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.4M | 2.55% | 1,636,511 +72,455 | +5% | +$3.74M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $83.7M | 2.53% | 1,537,958 +62,294 | +4% | +$3.39M |
|
|
11
Apple
AAPL
$3.45T
| $82.5M | 2.49% | 481,086 -155,306 | -24% | -$26.6M |
|
|
12
Microsoft
MSFT
$3.77T
| $75.4M | 2.28% | 179,257 +12,952 | +8% | +$5.45M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $65.7M | 1.98% | 1,788,041 +50,987 | +3% | +$1.87M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $65.4M | 1.97% | 2,591,643 +62,500 | +2% | +$1.58M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.5M | 1.61% | 618,066 +17,432 | +3% | +$1.51M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $49.4M | 1.49% | 850,502 +20,418 | +2% | +$1.19M |
|
17
Vanguard Value ETF
VTV
$144B
| $49M | 1.48% | 300,933 -18,277 | -6% | -$2.98M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 1.47% | 92,961 -1,208 | -1% | -$632K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $46.6M | 1.41% | 856,066 +7,412 | +0.9% | +$403K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 1.12% | 740,431 -26,876 | -4% | -$1.35M |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $33.3M | 1% | 505,483 +23,156 | +5% | +$1.53M |
|
22
Amazon
AMZN
$2.44T
| $28.5M | 0.86% | 158,202 +4,807 | +3% | +$867K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $25.9M | 0.78% | 221,295 -886 | -0.4% | -$104K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.4M | 0.77% | 317,597 +13,263 | +4% | +$1.06M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.1M | 0.76% | 786,768 +6,411 | +0.8% | +$205K |
|