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
$1.76B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.7M
3
+$6.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 3.11%
3 Communication Services 2.7%
4 Healthcare 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$948K 0.05%
14,988
+8,050
202
$946K 0.05%
26,650
-170
203
$946K 0.05%
16,082
-4,008
204
$939K 0.05%
17,855
+7,150
205
$927K 0.05%
9,784
-1,904
206
$923K 0.05%
23,009
+8,031
207
$923K 0.05%
10,425
+3
208
$917K 0.05%
6,907
+744
209
$914K 0.05%
4,308
+256
210
$908K 0.05%
12,226
-1,705
211
$905K 0.05%
4,600
+946
212
$901K 0.05%
7,002
+1,013
213
$900K 0.05%
6,004
+2,764
214
$891K 0.05%
26,672
+7,369
215
$887K 0.05%
3,753
+832
216
$885K 0.05%
16,200
-218
217
$868K 0.05%
2,496
-414
218
$844K 0.05%
11,375
+613
219
$843K 0.05%
4,389
+650
220
$830K 0.05%
8,522
+2,942
221
$826K 0.05%
14,773
-953
222
$814K 0.05%
3,087
+499
223
$810K 0.05%
7,678
-148
224
$808K 0.05%
6,321
-482
225
$799K 0.05%
+18,337
7 8
9
10 11