EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$3.55B
(+7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
276
Reduced
192
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.32M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $195M | 5.46% | 960,518 +130,482 | +16% | +$26.5M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $175M | 4.91% | 3,545,676 +248,382 | +8% | +$12.2M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $166M | 4.65% | 2,087,209 +58,811 | +3% | +$4.67M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $151M | 4.24% | 842,162 +40,583 | +5% | +$7.28M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $113M | 3.17% | 2,719,885 +136,982 | +5% | +$5.68M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $103M | 2.89% | 2,474,894 +234,926 | +10% | +$9.79M |
|
|
7
Apple
AAPL
$3.45T
| $103M | 2.88% | 440,763 -37,866 | -8% | -$8.82M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $99.2M | 2.78% | 1,184,341 +31,057 | +3% | +$2.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.3M | 2.62% | 1,625,618 -8,937 | -0.5% | -$513K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $91.1M | 2.56% | 1,584,275 -6,777 | -0.4% | -$390K |
|
11
Microsoft
MSFT
$3.77T
| $81M | 2.27% | 188,263 -4,979 | -3% | -$2.14M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $70.5M | 1.98% | 2,737,038 +152,279 | +6% | +$3.92M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $67M | 1.88% | 1,759,499 -16,037 | -0.9% | -$611K |
|
|
14
NVIDIA
NVDA
$4.24T
| $55.5M | 1.56% | 457,201 -412,077 | -47% | -$50M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $53.5M | 1.5% | 906,854 +29,728 | +3% | +$1.75M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 1.49% | 92,771 +169 | +0.2% | +$97K |
|
17
Vanguard Value ETF
VTV
$144B
| $49.6M | 1.39% | 283,987 -6,322 | -2% | -$1.1M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.1M | 1.32% | 846,284 +6,429 | +0.8% | +$358K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.24% | 77,302 -5,036 | -6% | -$2.88M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 1.11% | 748,107 +14,399 | +2% | +$760K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $38M | 1.07% | 389,682 -198,463 | -34% | -$19.3M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $35.5M | 0.99% | 501,628 -4,490 | -0.9% | -$317K |
|
23
Amazon
AMZN
$2.44T
| $32.8M | 0.92% | 175,873 +19,080 | +12% | +$3.56M |
|
24
Costco
COST
$418B
| $27.9M | 0.78% | 31,522 -1,038 | -3% | -$920K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26.9M | 0.75% | 213,281 -7,639 | -3% | -$962K |
|