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
151
$2.4M 0.08%
9,189
-447
152
$2.38M 0.08%
29,570
+2,254
153
$2.23M 0.07%
133,008
+9,153
154
$2.22M 0.07%
66,389
+644
155
$2.16M 0.07%
18,289
+2,085
156
$2.16M 0.07%
3,708
+315
157
$2.15M 0.07%
116,084
+2,772
158
$2.11M 0.07%
46,161
-1,678
159
$2.1M 0.07%
10,904
+1,533
160
$2.06M 0.07%
5,880
+141
161
$2.06M 0.07%
3,883
+824
162
$2.05M 0.07%
8,868
+5,106
163
$2.03M 0.07%
21,582
+1,106
164
$2.01M 0.07%
36,306
+1,160
165
$2M 0.07%
59,300
+13,408
166
$1.98M 0.07%
106,767
-6,804
167
$1.98M 0.07%
6,695
-951
168
$1.97M 0.07%
6,344
+108
169
$1.96M 0.07%
19,060
+2,924
170
$1.91M 0.06%
4,151
+329
171
$1.91M 0.06%
78,066
+1,933
172
$1.9M 0.06%
12,906
-10,836
173
$1.9M 0.06%
67,908
-9,625
174
$1.83M 0.06%
19,667
+4,187
175
$1.82M 0.06%
7,416
+1,104
5 6
7
8 9