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
$2.94B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23.5M
3
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.96M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.17M

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 3%
3 Healthcare 2.44%
4 Financials 2.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.17%
48,046
-3,118
102
$5M 0.17%
241,513
+47,130
103
$4.95M 0.16%
14,270
+2,340
104
$4.81M 0.16%
42,745
+1,833
105
$4.77M 0.16%
117,300
-4,391
106
$4.73M 0.16%
217,781
+20,212
107
$4.72M 0.16%
45,812
-41
108
$4.7M 0.16%
59,980
-3,070
109
$4.68M 0.16%
84,632
+6,788
110
$4.39M 0.15%
136,420
+8,774
111
$4.25M 0.14%
161,462
+6,631
112
$4.01M 0.13%
122,986
+5,682
113
$3.98M 0.13%
27,597
+2,835
114
$3.98M 0.13%
170,614
-1,692
115
$3.82M 0.13%
13,671
+1,502
116
$3.79M 0.13%
59,366
-468
117
$3.7M 0.12%
38,581
-506
118
$3.65M 0.12%
72,715
-3,971
119
$3.62M 0.12%
24,968
+4,063
120
$3.59M 0.12%
12,110
-587
121
$3.51M 0.12%
40,591
+2,505
122
$3.47M 0.12%
127,710
-2,751
123
$3.46M 0.11%
38,365
+2,083
124
$3.28M 0.11%
70,285
-32,984
125
$3.24M 0.11%
7,557
+793
3 4
5
6 7