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
$2.94B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23.5M
3
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.96M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.17M

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 3%
3 Healthcare 2.44%
4 Financials 2.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.71%
118,263
-5,407
27
$21.3M 0.71%
275,137
+128,932
28
$18.4M 0.61%
186,822
-9,844
29
$18.2M 0.6%
27,537
-383
30
$17.9M 0.59%
299,956
-778
31
$17.8M 0.59%
1,053,924
+48,914
32
$17.1M 0.57%
491,113
+94,273
33
$16.2M 0.54%
380,682
+58,302
34
$15M 0.5%
25,207
-1,100
35
$14.8M 0.49%
2,113
+76
36
$14.1M 0.47%
100,932
+2,198
37
$13.9M 0.46%
154,238
+33,498
38
$13.6M 0.45%
615,147
-20,838
39
$13.4M 0.45%
175,447
+10,219
40
$13.4M 0.44%
56,456
+5,693
41
$13.2M 0.44%
178,104
+1,063
42
$13.2M 0.44%
60,575
-913
43
$13.2M 0.44%
88,553
-1,182
44
$13.1M 0.44%
365,507
+3,657
45
$13M 0.43%
258,127
+14,568
46
$12.7M 0.42%
676,038
-70,962
47
$12.5M 0.41%
124,905
+8,911
48
$12.4M 0.41%
490,073
-49,969
49
$12.3M 0.41%
57,530
-3,907
50
$12.1M 0.4%
34,319
+3,549
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