EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.82M
3
+$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$871K 0.04%
74,914
-5,826
227
$871K 0.04%
6,425
-1,007
228
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13,217
-3,280
229
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3,692
-1,743
230
$852K 0.04%
8,787
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231
$851K 0.04%
3,428
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232
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2,552
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233
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17,195
-50
234
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9,895
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235
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1,499
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236
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30,087
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237
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238
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21,661
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239
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240
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241
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242
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12,516
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243
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244
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3,526
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245
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7,732
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246
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20,417
247
$768K 0.04%
41,490
248
$762K 0.04%
2,308
+145
249
$757K 0.04%
30,825
+2,066
250
$754K 0.04%
11,308
-2,041
8 9
10
11 12