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
176
$228K 0.04%
6,400
177
$228K 0.04%
+5,100
178
$227K 0.04%
+1,736
179
$223K 0.04%
16,917
+1,588
180
$220K 0.04%
1,982
181
$220K 0.04%
4,078
-3,149
182
$217K 0.04%
+6,981
183
$215K 0.04%
865
-1,971
184
$214K 0.04%
1,285
+160
185
$211K 0.04%
1,376
+309
186
$209K 0.04%
1,645
-46
187
$207K 0.04%
+8,304
188
$206K 0.04%
6,205
189
$203K 0.03%
23,504
-3,024
190
$200K 0.03%
+2,170
191
$155K 0.03%
+6,302
192
$105K 0.02%
+11,215
193
$67K 0.01%
22,200
194
$51K 0.01%
5,642
195
$46K 0.01%
+18,520
196
$45K 0.01%
518
197
$22K ﹤0.01%
52
+1
198
– –
-1,946
199
– –
-4,341
200
– –
-2,829
6 7
8
9 10