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
151
$341K 0.06%
9,060
152
$319K 0.05%
+8,182
153
$316K 0.05%
7,553
+742
154
$313K 0.05%
4,694
-1,285
155
$308K 0.05%
1,957
+113
156
$304K 0.05%
7,779
-5,700
157
$296K 0.05%
4,026
+18
158
$296K 0.05%
5,691
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159
$293K 0.05%
6,304
-360
160
$289K 0.05%
8,473
+2,267
161
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+6,126
162
$285K 0.05%
5,783
163
$282K 0.05%
+8,600
164
$282K 0.05%
+1,680
165
$281K 0.05%
6,346
-169
166
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7,659
-1,110
167
$276K 0.05%
2,274
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168
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16,782
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169
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1,194
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170
$273K 0.05%
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171
$273K 0.05%
4,713
-535
172
$246K 0.04%
21,735
-6,996
173
$241K 0.04%
1,499
-127
174
$237K 0.04%
3,857
+10
175
$235K 0.04%
5,865
-109
5 6
7
8 9