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
151
$1.63M 0.08%
83,093
+2,561
152
$1.63M 0.08%
36,986
+2,919
153
$1.59M 0.08%
5,966
-533
154
$1.59M 0.07%
8,331
-2,717
155
$1.58M 0.07%
88,572
+14,586
156
$1.57M 0.07%
10,326
+3,046
157
$1.56M 0.07%
60,062
-10,230
158
$1.51M 0.07%
6,357
-1,203
159
$1.48M 0.07%
+83,537
160
$1.47M 0.07%
17,103
-4,648
161
$1.47M 0.07%
30,430
+856
162
$1.46M 0.07%
13,748
-2,005
163
$1.46M 0.07%
31,956
+4,705
164
$1.45M 0.07%
22,839
+987
165
$1.45M 0.07%
5,523
166
$1.43M 0.07%
8,176
-96
167
$1.42M 0.07%
46,724
-4,572
168
$1.41M 0.07%
6,621
-1,279
169
$1.41M 0.07%
24,913
-4,636
170
$1.4M 0.07%
57,934
-514
171
$1.39M 0.07%
58,549
+2,682
172
$1.35M 0.06%
18,786
-2,969
173
$1.34M 0.06%
15,681
+1,685
174
$1.34M 0.06%
14,452
-50
175
$1.31M 0.06%
26,240
-650
5 6
7
8 9