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
$2.94B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23.5M
3
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.96M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.17M

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 3%
3 Healthcare 2.44%
4 Financials 2.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$876K 0.03%
15,800
-680
252
$875K 0.03%
8,144
-1,105
253
$874K 0.03%
6,553
+369
254
$862K 0.03%
4,549
+3,013
255
$860K 0.03%
1,953
+60
256
$830K 0.03%
5,072
-76
257
$816K 0.03%
4,251
+120
258
$809K 0.03%
10,773
+147
259
$802K 0.03%
4,279
+192
260
$790K 0.03%
11,227
+2,391
261
$771K 0.03%
8,268
+204
262
$771K 0.03%
4,665
-461
263
$771K 0.03%
33,121
-12,693
264
$766K 0.03%
2,469
+69
265
$766K 0.03%
36,948
-6,168
266
$759K 0.03%
10,003
-7,614
267
$753K 0.03%
28,844
-6,774
268
$753K 0.03%
4,329
269
$749K 0.02%
1,678
-413
270
$736K 0.02%
12,116
+331
271
$710K 0.02%
13,838
-4,951
272
$707K 0.02%
82,091
273
$706K 0.02%
4,139
+299
274
$699K 0.02%
3,100
+474
275
$690K 0.02%
+37,933
9 10
11
12 13