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
$3.68B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.7M
3
+$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.56M

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.71%
64,393
+1,626
27
$25.7M 0.7%
265,788
+29,343
28
$24.9M 0.68%
217,513
+4,232
29
$23M 0.62%
115,912
-3,149
30
$22.5M 0.61%
295,067
+5,801
31
$22M 0.6%
372,106
+78,791
32
$20.2M 0.55%
589,540
+29,622
33
$20M 0.54%
307,677
+4,648
34
$19.8M 0.54%
256,339
-5,879
35
$19.7M 0.54%
196,070
+13,179
36
$19.6M 0.53%
2,399
+34
37
$19.4M 0.53%
1,093,365
+32,231
38
$19.1M 0.52%
100,229
+4,991
39
$18.2M 0.49%
197,111
+6,663
40
$18.1M 0.49%
31,801
+3,731
41
$16.8M 0.46%
100,994
+1,187
42
$16.7M 0.45%
16,300
+1,176
43
$15.9M 0.43%
686,129
-6,841
44
$15.7M 0.43%
54,228
+2,034
45
$15.7M 0.43%
588,477
+25,170
46
$15.4M 0.42%
392,218
+11,872
47
$15.3M 0.42%
829,109
+34,357
48
$15.1M 0.41%
85,095
+6,162
49
$15M 0.41%
586,856
+26,737
50
$14.9M 0.4%
69,940
+4,267
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