EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
367
Reduced
128
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.99M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $206M | 5.59% | 995,986 +35,468 | +4% | +$7.34M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $181M | 4.9% | 3,729,095 +183,419 | +5% | +$8.88M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $171M | 4.63% | 958,349 +116,187 | +14% | +$20.7M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $168M | 4.56% | 2,156,665 +69,456 | +3% | +$5.42M |
|
5
Apple
AAPL
$3.45T
| $114M | 3.09% | 454,544 +13,781 | +3% | +$3.45M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $108M | 2.93% | 2,635,288 +160,394 | +6% | +$6.56M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $107M | 2.9% | 2,881,182 +161,297 | +6% | +$5.99M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $98.7M | 2.68% | 1,229,252 +44,911 | +4% | +$3.61M |
|
|
9
NVIDIA
NVDA
$4.24T
| $91.3M | 2.48% | 679,765 +222,564 | +49% | +$29.9M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86.7M | 2.35% | 1,653,265 +68,990 | +4% | +$3.62M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.2M | 2.34% | 1,650,434 +24,816 | +2% | +$1.3M |
|
12
Microsoft
MSFT
$3.77T
| $80.7M | 2.19% | 191,443 +3,180 | +2% | +$1.34M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $72M | 1.95% | 2,850,416 +113,378 | +4% | +$2.86M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $65.3M | 1.77% | 1,839,267 +79,768 | +5% | +$2.83M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.1M | 1.52% | 964,855 +58,001 | +6% | +$3.37M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 1.43% | 89,942 -2,829 | -3% | -$1.66M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 1.33% | 83,468 +6,166 | +8% | +$3.61M |
|
18
Vanguard Value ETF
VTV
$144B
| $48.2M | 1.31% | 284,417 +430 | +0.2% | +$72.8K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.8M | 1.3% | 858,363 +12,079 | +1% | +$672K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 1.09% | 838,833 +90,726 | +12% | +$4.34M |
|
21
Amazon
AMZN
$2.44T
| $39.9M | 1.08% | 181,727 +5,854 | +3% | +$1.28M |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $34.3M | 0.93% | 527,225 +25,597 | +5% | +$1.67M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.1M | 0.9% | 371,960 -17,722 | -5% | -$1.58M |
|
24
Costco
COST
$418B
| $28.6M | 0.77% | 31,170 -352 | -1% | -$323K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.1M | 0.71% | 754,475 +8,801 | +1% | +$304K |
|