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
$1.76B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.7M
3
+$6.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 3.11%
3 Communication Services 2.7%
4 Healthcare 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.24%
14,442
+11,503
77
$4.21M 0.24%
30,137
+3,179
78
$4.09M 0.23%
130,797
-5,669
79
$4.06M 0.23%
36,802
-3,939
80
$3.62M 0.21%
58,577
+16,755
81
$3.56M 0.2%
15,991
-11,219
82
$3.46M 0.2%
10,544
+1,395
83
$3.34M 0.19%
214,259
84
$3.31M 0.19%
107,241
+4,556
85
$3.23M 0.18%
95,150
-5,871
86
$3.19M 0.18%
59,159
+6,161
87
$3.19M 0.18%
43,187
+27,754
88
$3.12M 0.18%
71,562
+4,584
89
$3.06M 0.17%
3,648
-219
90
$2.94M 0.17%
27,612
+1,684
91
$2.93M 0.17%
39,486
-419
92
$2.92M 0.17%
40,124
+31,362
93
$2.88M 0.16%
48,058
+606
94
$2.86M 0.16%
60,670
95
$2.54M 0.14%
59,021
+2,671
96
$2.52M 0.14%
24,709
+983
97
$2.49M 0.14%
12,457
+3,334
98
$2.48M 0.14%
79,218
+16,298
99
$2.46M 0.14%
8,795
-112
100
$2.44M 0.14%
89,353
+8,720
2 3
4
5 6