EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
272
Reduced
178
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$6.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.01M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $162M | 4.79% | 830,036 +8,961 | +1% | +$1.75M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $160M | 4.74% | 3,297,294 +101,841 | +3% | +$4.94M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $157M | 4.64% | 2,028,398 +22,269 | +1% | +$1.72M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $137M | 4.06% | 801,579 +23,666 | +3% | +$4.04M |
|
|
5
NVIDIA
NVDA
$4.24T
| $107M | 3.18% | 869,278 +717,831 | +474% | +$88.7M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $101M | 2.99% | 2,582,903 +63,805 | +3% | +$2.49M |
|
7
Apple
AAPL
$3.45T
| $101M | 2.99% | 478,629 -2,457 | -0.5% | -$517K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $92.2M | 2.73% | 1,153,284 +15,066 | +1% | +$1.2M |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $88M | 2.61% | 2,239,968 +104,332 | +5% | +$4.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.5M | 2.59% | 1,634,555 -1,956 | -0.1% | -$105K |
|
|
11
Microsoft
MSFT
$3.77T
| $86.4M | 2.56% | 193,242 +13,985 | +8% | +$6.25M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $84.4M | 2.5% | 1,591,052 +53,094 | +3% | +$2.82M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $64.5M | 1.91% | 2,584,759 -6,884 | -0.3% | -$172K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $63.8M | 1.89% | 1,775,536 -12,505 | -0.7% | -$449K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.9M | 1.51% | 877,126 +26,624 | +3% | +$1.54M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 1.49% | 92,602 -359 | -0.4% | -$195K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.3M | 1.46% | 588,145 -29,921 | -5% | -$2.51M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $46.6M | 1.38% | 290,309 -10,624 | -4% | -$1.7M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $43.6M | 1.29% | 839,855 -16,211 | -2% | -$841K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 1.23% | 82,338 +50,908 | +162% | +$25.7M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 1.07% | 733,708 -6,723 | -0.9% | -$332K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $32.9M | 0.97% | 506,118 +635 | +0.1% | +$41.2K |
|
23
Amazon
AMZN
$2.44T
| $30.3M | 0.9% | 156,793 -1,409 | -0.9% | -$272K |
|
24
Costco
COST
$418B
| $27.7M | 0.82% | 32,560 +601 | +2% | +$511K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26M | 0.77% | 220,920 -375 | -0.2% | -$44.1K |
|