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
476
$201K 0.01%
+487
477
$201K 0.01%
+2,857
478
$200K 0.01%
17,714
-562
479
$191K 0.01%
19,762
480
$186K 0.01%
14,539
481
$155K 0.01%
14,430
+830
482
$141K ﹤0.01%
10,837
-2,150
483
$137K ﹤0.01%
+1,000
484
$121K ﹤0.01%
+14,552
485
$120K ﹤0.01%
13,278
-1,434
486
$110K ﹤0.01%
+13,000
487
$102K ﹤0.01%
+18,289
488
$98.1K ﹤0.01%
30,000
+20,000
489
$73.2K ﹤0.01%
19,110
+1,530
490
$46.1K ﹤0.01%
14,730
+1,567
491
$39K ﹤0.01%
676
+53
492
$32.9K ﹤0.01%
21,800
493
$32.1K ﹤0.01%
13,650
494
$10.8K ﹤0.01%
10,250
495
– –
-1,152
496
– –
-2,911
497
– –
-4,824
498
– –
-11,155
499
– –
-505
500
– –
-9,385
17 18 19
20
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