EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$58.3M
2
+$10.6M
3
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

1
+$9.63M
2
+$5.67M
3
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M

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%
40
-16
454
$28K ﹤0.01%
+10,000
455
$28K ﹤0.01%
25
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%
2
462
$2K ﹤0.01%
+10,000
463
– –
-3,642
464
– –
-5,070
465
– –
-4,721
466
– –
-2,270
467
– –
-6,724
468
– –
-9,850
469
– –
-1,315
470
– –
-1,293
471
– –
-50,066
472
– –
-1,764
473
– –
-6,078
474
– –
-6,163
475
– –
-16,080
17 18
19
20 21