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
$3.68B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.7M
3
+$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.56M

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.08%
50,706
+979
152
$3.1M 0.08%
7,310
+699
153
$3.08M 0.08%
16,914
+2,282
154
$3.07M 0.08%
152,532
+2,971
155
$3.02M 0.08%
164,495
+4,248
156
$2.98M 0.08%
181,942
+9,272
157
$2.93M 0.08%
272,473
-12,867
158
$2.92M 0.08%
12,999
+1,518
159
$2.9M 0.08%
10,364
+384
160
$2.85M 0.08%
120,803
-79,620
161
$2.76M 0.07%
16,826
-452
162
$2.72M 0.07%
6,624
+11
163
$2.7M 0.07%
71,939
+9,136
164
$2.66M 0.07%
52,036
-1,382
165
$2.62M 0.07%
10,635
+2,159
166
$2.6M 0.07%
4,932
+878
167
$2.59M 0.07%
4,075
-58
168
$2.55M 0.07%
21,075
+177
169
$2.53M 0.07%
+157,660
170
$2.51M 0.07%
43,780
+2,384
171
$2.43M 0.07%
39,086
+2,394
172
$2.38M 0.06%
8,016
-144
173
$2.34M 0.06%
44,787
+5,720
174
$2.34M 0.06%
30,276
+11,180
175
$2.34M 0.06%
8,307
+1,670
5 6
7
8 9