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
$2.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.82M
3
+$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.87%
191,320
+101,243
27
$16.9M 0.8%
257,743
+47,864
28
$15.7M 0.74%
933,264
+44,146
29
$14.6M 0.69%
694,605
+107,474
30
$14.3M 0.68%
78,127
+6,631
31
$14M 0.66%
274,438
-1,301
32
$13.8M 0.65%
127,866
-6,569
33
$12.8M 0.6%
272,884
-28,924
34
$12.8M 0.6%
71,299
+1,871
35
$12M 0.57%
68,198
-567
36
$12M 0.57%
408,431
-172,943
37
$11.3M 0.53%
64,664
-3,750
38
$11.1M 0.52%
132,628
-8,888
39
$10.9M 0.51%
173,956
+1,310
40
$10.7M 0.5%
273,739
-53,097
41
$10.6M 0.5%
256,055
+18,636
42
$10.4M 0.49%
691,422
-64,143
43
$10.2M 0.48%
461,340
-11,376
44
$9.53M 0.45%
278,345
+24,687
45
$9.42M 0.44%
192,463
+22,301
46
$9.25M 0.44%
48,391
-3,739
47
$8.95M 0.42%
365,604
+34,518
48
$8.92M 0.42%
1,934
+151
49
$8.78M 0.41%
27,804
+810
50
$8.76M 0.41%
94,025
+7,970
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