EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.55M
3
+$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.27M

Top Sells

1
+$5.76M
2
+$3.81M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
42,903
+5,385
127
$987K 0.09%
8,880
+4,335
128
$982K 0.09%
35,261
+15,448
129
$964K 0.09%
27,899
130
$964K 0.09%
9,253
+4,223
131
$957K 0.09%
6,831
+2,537
132
$945K 0.09%
13,676
+1,244
133
$931K 0.09%
32,290
+6,390
134
$926K 0.09%
34,507
135
$907K 0.08%
48,165
+18,065
136
$891K 0.08%
2,442
-224
137
$886K 0.08%
16,200
-200
138
$880K 0.08%
59,130
-4,096
139
$876K 0.08%
50,285
+15,412
140
$872K 0.08%
6,092
+1,021
141
$861K 0.08%
5,242
+412
142
$857K 0.08%
7,315
-559
143
$845K 0.08%
9,677
+4,068
144
$829K 0.08%
20,011
+3,370
145
$825K 0.08%
6,328
+1
146
$805K 0.08%
2,840
-5,063
147
$798K 0.07%
+5,397
148
$792K 0.07%
13,463
+3,602
149
$791K 0.07%
26,175
+2,731
150
$789K 0.07%
10,975
+932
4 5
6
7 8