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
$1.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$9.85M
3
+$9.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M

Top Sells

1
+$9.56M
2
+$5.67M
3
+$4.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M

Sector Composition

1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$55K ﹤0.01%
21,800
+1,800
452
$43K ﹤0.01%
32,471
+655
453
$34K ﹤0.01%
1,000
-400
454
$28K ﹤0.01%
+10,000
455
$28K ﹤0.01%
125
456
$24K ﹤0.01%
500
457
$18K ﹤0.01%
727
-30
458
$14K ﹤0.01%
277
459
$10K ﹤0.01%
15,000
460
$10K ﹤0.01%
+25,000
461
$2K ﹤0.01%
+10,000
462
$2K ﹤0.01%
2
463
– –
-1,315
464
– –
-6,078
465
– –
-6,163
466
– –
-16,080
467
– –
-4,328
468
– –
-3,471
469
– –
-2,301
470
– –
-3,604
471
– –
-2,792
472
– –
-24,534
473
– –
-8,069
474
– –
-1,703
475
– –
-3,353
17 18
19
20 21