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
76
$5.62M 0.26%
188,825
+15,093
77
$5.59M 0.26%
14,546
-247
78
$5.37M 0.25%
44,662
+6,337
79
$5.31M 0.25%
329,802
+51,516
80
$5.19M 0.24%
27,668
+881
81
$4.86M 0.23%
120,875
+31,045
82
$4.82M 0.23%
335,248
-223,380
83
$4.74M 0.22%
13,497
-468
84
$4.72M 0.22%
45,883
+8,362
85
$4.66M 0.22%
318,920
-71,970
86
$4.64M 0.22%
97,387
-7,029
87
$4.46M 0.21%
48,840
-150
88
$4.45M 0.21%
79,540
+73,870
89
$4.08M 0.19%
114,537
+10,679
90
$4.02M 0.19%
15,102
+38
91
$3.95M 0.19%
44,823
-1,551
92
$3.83M 0.18%
45,151
+1,849
93
$3.71M 0.17%
162,548
-1,382
94
$3.69M 0.17%
72,397
+6,590
95
$3.68M 0.17%
144,371
+18,483
96
$3.61M 0.17%
7,413
+464
97
$3.58M 0.17%
135,298
+4,929
98
$3.49M 0.16%
40,956
+2,696
99
$3.49M 0.16%
140,748
-6,763
100
$3.41M 0.16%
169,627
+29,693
2 3
4
5 6