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
176
$1.31M 0.06%
18,600
-76
177
$1.3M 0.06%
17,432
+1,386
178
$1.28M 0.06%
14,879
-4,727
179
$1.24M 0.06%
5,901
180
$1.24M 0.06%
+4,245
181
$1.23M 0.06%
98,573
-7,119
182
$1.21M 0.06%
4,711
-689
183
$1.21M 0.06%
36,440
-6,609
184
$1.2M 0.06%
102,442
-25,610
185
$1.19M 0.06%
26,043
+4,002
186
$1.18M 0.06%
37,042
187
$1.15M 0.05%
26,309
-11,152
188
$1.13M 0.05%
6,827
+659
189
$1.13M 0.05%
4,713
-287
190
$1.13M 0.05%
13,757
+1,310
191
$1.12M 0.05%
50,176
-36
192
$1.11M 0.05%
+19,046
193
$1.11M 0.05%
149,418
+52,911
194
$1.11M 0.05%
10,945
-1,730
195
$1.1M 0.05%
+22,040
196
$1.1M 0.05%
12,678
-742
197
$1.09M 0.05%
14,429
-5,848
198
$1.09M 0.05%
21,554
+1,972
199
$1.08M 0.05%
+4,083
200
$1.07M 0.05%
32,199
+1,141
6 7
8
9 10