EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $206M | 5.3% | 1,019,904 +23,918 | +2% | +$4.83M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $193M | 4.98% | 3,877,740 +148,645 | +4% | +$7.42M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171M | 4.41% | 2,170,568 +13,903 | +0.6% | +$1.1M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $171M | 4.39% | 997,825 +39,476 | +4% | +$6.75M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $127M | 3.26% | 3,190,711 +309,529 | +11% | +$12.3M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $114M | 2.93% | 2,762,034 +126,746 | +5% | +$5.22M |
|
7
Apple
AAPL
$3.45T
| $110M | 2.83% | 495,101 +40,557 | +9% | +$9.01M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $102M | 2.63% | 1,249,562 +20,310 | +2% | +$1.66M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $101M | 2.6% | 1,713,962 +60,697 | +4% | +$3.58M |
|
|
10
NVIDIA
NVDA
$4.24T
| $95.4M | 2.45% | 880,386 +200,621 | +30% | +$21.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.7M | 2.36% | 1,698,418 +47,984 | +3% | +$2.59M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $75.6M | 1.94% | 3,004,022 +153,606 | +5% | +$3.86M |
|
13
Microsoft
MSFT
$3.77T
| $74.7M | 1.92% | 198,941 +7,498 | +4% | +$2.81M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $73.2M | 1.88% | 1,858,815 +19,548 | +1% | +$769K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.5M | 1.48% | 980,132 +15,277 | +2% | +$897K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 1.32% | 91,495 +1,553 | +2% | +$869K |
|
17
Vanguard Value ETF
VTV
$144B
| $50.6M | 1.3% | 292,724 +8,307 | +3% | +$1.43M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 1.25% | 84,062 +594 | +0.7% | +$342K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $45.7M | 1.18% | 888,370 +30,007 | +3% | +$1.55M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.2M | 1.14% | 869,542 +30,709 | +4% | +$1.56M |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $39M | 1% | 558,746 +31,521 | +6% | +$2.2M |
|
22
Amazon
AMZN
$2.44T
| $38.2M | 0.98% | 200,562 +18,835 | +10% | +$3.58M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.5M | 0.89% | 381,335 +9,375 | +3% | +$849K |
|
24
Costco
COST
$418B
| $28.6M | 0.73% | 30,210 -960 | -3% | -$908K |
|
25
Cisco
CSCO
$274B
| $25.6M | 0.66% | 415,462 +43,356 | +12% | +$2.68M |
|