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
$424M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.54M
3
+$2.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.39M

Top Sells

1
+$1.87M
2
+$903K
3
+$879K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$779K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$749K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 19.56%
1,039,672
-1,845
2
$52.1M 12.3%
609,748
+4,713
3
$31.4M 7.41%
4,118,526
+96,624
4
$30M 7.09%
620,703
+52,577
5
$27M 6.36%
317,159
-1,396
6
$17.5M 4.12%
231,145
+9,684
7
$16.2M 3.82%
998,058
+23,766
8
$14.4M 3.4%
404,495
+12,404
9
$13.2M 3.12%
331,340
+77,070
10
$12.5M 2.95%
464,008
+82,131
11
$9.94M 2.35%
112,835
-691
12
$6.09M 1.44%
54,993
-6,766
13
$4.8M 1.13%
169,592
+18,466
14
$4.41M 1.04%
40,278
-8,244
15
$3.95M 0.93%
151,356
+4,458
16
$3.88M 0.92%
40,997
-19,724
17
$3.87M 0.91%
144,186
-32,760
18
$3.81M 0.9%
38,584
-1,855
19
$3.07M 0.72%
28,865
+14,512
20
$2.34M 0.55%
115,917
-34,788
21
$2.3M 0.54%
103,670
-10,052
22
$2.29M 0.54%
101,054
-9,143
23
$2.24M 0.53%
50,512
+5,040
24
$2.19M 0.52%
30,507
+1,354
25
$2.17M 0.51%
100,571
-10,558
1
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