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
51
$8.62M 0.41%
25,603
-7
52
$7.94M 0.37%
69,629
-1,949
53
$7.92M 0.37%
390,842
-2,268
54
$7.57M 0.36%
281,743
+52,270
55
$7.42M 0.35%
246,890
+71,501
56
$7.41M 0.35%
45,821
+693
57
$7.4M 0.35%
16,200
+160
58
$7.18M 0.34%
65,123
+22,860
59
$7.01M 0.33%
241,051
-5,953
60
$7.01M 0.33%
157,109
-10,989
61
$6.88M 0.32%
290,532
-15,162
62
$6.84M 0.32%
32,941
-6,180
63
$6.8M 0.32%
134,566
-8,226
64
$6.77M 0.32%
38,968
+5,025
65
$6.67M 0.31%
206,335
+13,393
66
$6.48M 0.31%
203,705
-52,484
67
$6.34M 0.3%
58,552
+4,599
68
$6.33M 0.3%
123,608
+4,560
69
$6.3M 0.3%
191,578
+15,183
70
$6.14M 0.29%
58,167
-29,462
71
$6.02M 0.28%
57,746
-20,922
72
$6.01M 0.28%
54,706
-4,108
73
$5.97M 0.28%
189,590
+13,911
74
$5.91M 0.28%
2,398
-47
75
$5.62M 0.26%
40,925
+3,933
1 2
3
4 5