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
326
$444K 0.02%
6,588
-607
327
$439K 0.02%
20,561
+2,070
328
$429K 0.02%
4,522
-521
329
$429K 0.02%
2,814
+480
330
$426K 0.02%
14,000
+1,423
331
$426K 0.02%
10,130
-320
332
$424K 0.02%
+20,479
333
$419K 0.02%
3,648
-527
334
$418K 0.02%
1,392
-15
335
$413K 0.02%
12,518
-55
336
$411K 0.02%
4,101
-42
337
$411K 0.02%
15,350
-25
338
$409K 0.02%
5,740
-227
339
$408K 0.02%
4,805
+975
340
$406K 0.02%
16,711
-3,945
341
$403K 0.02%
1,948
-197
342
$401K 0.02%
5,748
343
$400K 0.02%
7,110
+1,155
344
$399K 0.02%
5,884
345
$394K 0.02%
2,630
-108
346
$391K 0.02%
12,503
+705
347
$390K 0.02%
2,484
+4
348
$389K 0.02%
1,346
-39
349
$376K 0.02%
1,705
-138
350
$372K 0.02%
1,326
+308
12 13
14
15 16