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
301
$530K 0.03%
10,155
+1,907
302
$525K 0.02%
1,511
-1,189
303
$525K 0.02%
3,865
-254
304
$503K 0.02%
3,458
+86
305
$500K 0.02%
2,495
+9
306
$500K 0.02%
3,685
-500
307
$498K 0.02%
6,253
+274
308
$497K 0.02%
7,680
-582
309
$497K 0.02%
6,940
310
$496K 0.02%
1,120
311
$488K 0.02%
22,054
+1,137
312
$485K 0.02%
21,532
+406
313
$483K 0.02%
7,835
-4,982
314
$479K 0.02%
3,904
-364
315
$478K 0.02%
6,156
-937
316
$478K 0.02%
34,376
-18,252
317
$477K 0.02%
21,825
-2,934
318
$477K 0.02%
1,438
319
$476K 0.02%
12,087
+506
320
$472K 0.02%
2,718
+819
321
$465K 0.02%
2,966
-804
322
$465K 0.02%
3,204
+613
323
$459K 0.02%
19,705
-2,315
324
$456K 0.02%
14,704
325
$449K 0.02%
15,939
-5,166
11 12
13
14 15