EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$15.7M
5
FI icon
Fiserv
FI
+$15.5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
DOX icon
Amdocs
DOX
+$11M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$14.6M 0.38%
578,953
-7,903
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.3M 0.37%
352,859
+24,723
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$14.2M 0.37%
70,717
+777
ADI icon
54
Analog Devices
ADI
$116B
$14.2M 0.36%
70,237
+61,253
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$13.8M 0.35%
137,953
+20,578
VV icon
56
Vanguard Large-Cap ETF
VV
$46.1B
$13.7M 0.35%
53,446
-737
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$13.1M 0.34%
573,292
+4,084
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$10.2B
$13.1M 0.34%
101,675
+5,291
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.06B
$12.7M 0.33%
114,362
+11,879
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.5M 0.32%
276,800
+22,747
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$12.3M 0.32%
39,885
+1,179
JNJ icon
62
Johnson & Johnson
JNJ
$460B
$12.1M 0.31%
73,230
+6,640
VB icon
63
Vanguard Small-Cap ETF
VB
$67.9B
$11.8M 0.3%
53,160
+107
HPQ icon
64
HP
HPQ
$26.7B
$11.5M 0.3%
414,445
-32,403
XOM icon
65
Exxon Mobil
XOM
$479B
$11.4M 0.29%
95,887
+21,664
AVGO icon
66
Broadcom
AVGO
$1.66T
$11.1M 0.28%
66,084
+29,826
IBM icon
67
IBM
IBM
$257B
$11M 0.28%
44,352
+33,728
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.04T
$11M 0.28%
70,814
-725
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$10.8M 0.28%
70,970
+8,313
LLY icon
70
Eli Lilly
LLY
$728B
$10.6M 0.27%
12,860
+5,497
BK icon
71
Bank of New York Mellon
BK
$76.8B
$10.6M 0.27%
126,592
+119,415
QQQ icon
72
Invesco QQQ Trust
QQQ
$383B
$10.6M 0.27%
22,590
-1,052
ADBE icon
73
Adobe
ADBE
$138B
$10.5M 0.27%
27,480
-676
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$10.5M 0.27%
395,098
-6,510
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$10.5M 0.27%
20,433
+5,939
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3
4 5