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
101
$3.4M 0.16%
58,587
+4,301
102
$3.34M 0.16%
117,529
+3,403
103
$3.31M 0.16%
171,585
+25,489
104
$3.26M 0.15%
363,978
+79,116
105
$3.24M 0.15%
21,374
-932
106
$3.2M 0.15%
12,157
-269
107
$3.18M 0.15%
64,591
+9,973
108
$3.16M 0.15%
30,896
+3,896
109
$3.15M 0.15%
38,847
-5,512
110
$3.15M 0.15%
23,812
+3,381
111
$2.96M 0.14%
24,067
+947
112
$2.96M 0.14%
165,611
-100
113
$2.88M 0.14%
48,704
+4,757
114
$2.87M 0.14%
20,729
-740
115
$2.7M 0.13%
48,696
-1,725
116
$2.69M 0.13%
27,148
-921
117
$2.62M 0.12%
31,476
-6,571
118
$2.58M 0.12%
28,217
+3,706
119
$2.57M 0.12%
19,030
+5,205
120
$2.56M 0.12%
30,588
+2,996
121
$2.54M 0.12%
14,784
+4,241
122
$2.43M 0.11%
58,492
-2,730
123
$2.36M 0.11%
86,840
-1,136
124
$2.34M 0.11%
4,565
+340
125
$2.31M 0.11%
9,675
+255
3 4
5
6 7