EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

1
+$9.66M
2
+$7.05M
3
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$997K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$777K

Sector Composition

1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 19.69%
1,012,192
+13,131
2
$49.9M 12.19%
579,538
+6,811
3
$32.1M 7.83%
3,922,218
-19,518
4
$25.6M 6.24%
302,612
+68,063
5
$20.8M 5.07%
430,540
+217,090
6
$18.5M 4.51%
227,945
+795
7
$14.5M 3.54%
382,955
-14,987
8
$11.9M 2.91%
564,684
+4,775
9
$11.3M 2.75%
119,188
-6,701
10
$11M 2.68%
233,556
-8,471
11
$9.23M 2.26%
340,518
-356,124
12
$8.4M 2.05%
290,597
+21,830
13
$7.71M 1.88%
68,820
-5,973
14
$7.15M 1.75%
70,912
+2,248
15
$5.47M 1.34%
49,598
-9,039
16
$5M 1.22%
98,179
-138,251
17
$4.53M 1.11%
42,702
-2,149
18
$4.23M 1.03%
146,632
+2,058
19
$3.93M 0.96%
150,242
+1,252
20
$3.54M 0.87%
148,263
+52,341
21
$2.77M 0.68%
125,537
-4,424
22
$2.67M 0.65%
123,372
-4,783
23
$2.63M 0.64%
115,571
-1,698
24
$2.6M 0.63%
91,409
+8,222
25
$2.49M 0.61%
117,862
-1,728
1
2 3 4 5