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
201
$1.07M 0.05%
4,828
202
$1.06M 0.05%
45,218
+5,734
203
$1.05M 0.05%
59,020
+19,555
204
$1.04M 0.05%
22,044
-2,931
205
$1.04M 0.05%
12,405
+424
206
$1.03M 0.05%
39,960
-21,500
207
$1.02M 0.05%
11,848
+6,232
208
$1.01M 0.05%
63,436
+4,501
209
$1.01M 0.05%
1,847
-114
210
$1M 0.05%
8,480
-2,204
211
$986K 0.05%
8,978
-1,358
212
$967K 0.05%
2,419
-750
213
$961K 0.05%
13,285
-501
214
$956K 0.05%
10,098
-1,587
215
$956K 0.05%
6,765
-555
216
$952K 0.04%
30,584
+2,213
217
$946K 0.04%
11,510
218
$945K 0.04%
2,428
-115
219
$923K 0.04%
9,147
-956
220
$920K 0.04%
2,441
+280
221
$918K 0.04%
6,961
+277
222
$912K 0.04%
26,365
-146
223
$906K 0.04%
9,308
-236
224
$881K 0.04%
17,579
+2,000
225
$878K 0.04%
31,401
+2,337
7 8
9
10 11