EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.35M
3
+$2.21M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.77M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.77M

Top Sells

1
+$24.6M
2
+$20.6M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.84M

Sector Composition

1 Technology 9.22%
2 Communication Services 3.31%
3 Healthcare 2.81%
4 Consumer Discretionary 2.66%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$162K 0.01%
11,805
+500
377
$138K 0.01%
2,105
-138
378
$128K 0.01%
+14,425
379
$93K 0.01%
11,265
380
$86K 0.01%
20,000
381
$80K 0.01%
+10,000
382
$76K 0.01%
12,533
383
$54K ﹤0.01%
19,155
-20,129
384
$51K ﹤0.01%
13,188
-39,374
385
$48K ﹤0.01%
25,462
+1,406
386
$26K ﹤0.01%
12,829
-29,709
387
$25K ﹤0.01%
13,000
-9,924
388
$21K ﹤0.01%
12,129
-3,296
389
$17K ﹤0.01%
2
390
$14K ﹤0.01%
20,367
-2,900
391
– –
0
392
– –
-1,696
393
– –
-21,401
394
– –
-13,938
395
– –
-1,653
396
– –
-2,189
397
– –
-3,373
398
– –
0
399
– –
-5,505
400
– –
-3,086
14 15
16
17 18