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
$588M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.91M
3
+$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$2.08M
2
+$1.08M
3
+$893K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$829K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$600K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.12%
7,269
+871
102
$704K 0.12%
28,591
+2,885
103
$702K 0.12%
13,560
+820
104
$695K 0.12%
8,063
+82
105
$677K 0.12%
12,960
+1,440
106
$677K 0.12%
6,907
+2,940
107
$649K 0.11%
3,179
-2,471
108
$647K 0.11%
12,000
109
$639K 0.11%
6,061
+375
110
$612K 0.1%
40,340
-1,096
111
$602K 0.1%
14,845
+4,155
112
$573K 0.1%
11,608
+206
113
$558K 0.09%
10,152
-215
114
$536K 0.09%
12,381
-4,590
115
$534K 0.09%
2,290
-400
116
$534K 0.09%
+8,877
117
$525K 0.09%
4,008
+206
118
$523K 0.09%
+9,970
119
$504K 0.09%
11,164
+735
120
$496K 0.08%
4,344
+2,432
121
$493K 0.08%
4,256
+1,870
122
$493K 0.08%
33,985
123
$483K 0.08%
22,429
-242
124
$478K 0.08%
3,569
-163
125
$471K 0.08%
33,252
-7,886
3 4
5
6 7