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
$417M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4M
3
+$961K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$953K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$950K

Top Sells

1
+$3.21M
2
+$2.29M
3
+$978K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$527K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.45%
3 Industrials 0.43%
4 Consumer Staples 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 19.5%
1,013,469
+1,277
2
$51.2M 12.28%
583,605
+4,067
3
$33.3M 7.98%
4,025,016
+102,798
4
$26.6M 6.39%
313,803
+11,191
5
$24.9M 5.96%
512,988
+82,448
6
$18.4M 4.42%
218,751
-9,194
7
$15.4M 3.69%
386,535
+3,580
8
$15.2M 3.64%
805,938
+241,254
9
$11.7M 2.81%
242,533
+8,977
10
$11.1M 2.67%
117,065
-2,123
11
$9.44M 2.27%
323,520
+32,923
12
$7.29M 1.75%
64,182
-4,638
13
$6.82M 1.64%
67,226
-3,686
14
$6.15M 1.47%
223,806
-116,712
15
$5.26M 1.26%
47,564
-2,034
16
$4.38M 1.05%
40,811
-1,891
17
$4.08M 0.98%
141,904
-4,728
18
$3.87M 0.93%
146,102
-4,140
19
$3.65M 0.87%
149,714
+1,451
20
$2.89M 0.69%
129,926
+4,389
21
$2.83M 0.68%
123,893
+8,322
22
$2.78M 0.67%
128,365
+4,993
23
$2.72M 0.65%
53,275
-44,904
24
$2.6M 0.62%
121,704
+3,842
25
$2.49M 0.6%
117,137
+6,233
1
2 3 4 5