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
$1.76B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.7M
3
+$6.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 3.11%
3 Communication Services 2.7%
4 Healthcare 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.79%
677,866
+60,876
27
$13.9M 0.79%
69,172
+117
28
$13.9M 0.79%
800,340
+24,546
29
$13.4M 0.76%
39,337
-548
30
$13.3M 0.76%
60,894
+6,925
31
$13.1M 0.74%
91,706
-608
32
$12.7M 0.73%
78,881
-1,675
33
$10.1M 0.57%
128,437
+17,831
34
$10.1M 0.57%
335,566
+23,604
35
$9.99M 0.57%
44,970
+2,708
36
$9.83M 0.56%
196,499
+30,064
37
$9.7M 0.55%
83,458
+7,643
38
$9.67M 0.55%
359,237
-15,455
39
$8.67M 0.49%
346,480
-11,084
40
$8.65M 0.49%
133,837
+35,784
41
$8.15M 0.46%
248,380
+20,348
42
$7.75M 0.44%
137,525
+19,720
43
$7.57M 0.43%
56,760
+4,240
44
$7.55M 0.43%
247,800
+20,719
45
$7.41M 0.42%
126,347
-1,676
46
$7.18M 0.41%
150,042
-2,932
47
$7.03M 0.4%
363,340
+151,318
48
$6.86M 0.39%
19,167
-8,169
49
$6.67M 0.38%
177,884
+27,618
50
$6.39M 0.36%
129,364
-25,685
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