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
326
$478K 0.02%
10,950
+3
327
$477K 0.02%
11,670
+666
328
$476K 0.02%
4,670
+1,774
329
$474K 0.02%
18,861
-2,247
330
$469K 0.02%
+4,780
331
$466K 0.02%
5,658
-3,441
332
$463K 0.02%
5,884
333
$459K 0.02%
905
-140
334
$458K 0.02%
6,589
-452
335
$449K 0.01%
3,023
-484
336
$447K 0.01%
11,452
337
$446K 0.01%
6,380
+771
338
$446K 0.01%
12,585
-89
339
$440K 0.01%
3,779
340
$434K 0.01%
11,148
-253
341
$430K 0.01%
11,413
+1,303
342
$428K 0.01%
14,946
-1,058
343
$426K 0.01%
1,048
+68
344
$425K 0.01%
12,508
+4,286
345
$423K 0.01%
+4,169
346
$422K 0.01%
1,762
+22
347
$421K 0.01%
3,595
348
$416K 0.01%
1,705
+335
349
$415K 0.01%
+26,000
350
$408K 0.01%
9,301
+391
12 13
14
15 16