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
$411M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.15M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

1
+$6.7M
2
+$2.3M
3
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.37M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.5%
3 Industrials 0.46%
4 Energy 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 19.8%
1,030,343
-9,329
2
$50.7M 12.34%
602,999
-6,749
3
$34.3M 8.34%
4,236,486
+117,960
4
$33.5M 8.15%
693,197
+72,494
5
$27.9M 6.79%
330,643
+13,484
6
$18.5M 4.5%
232,116
+971
7
$15.5M 3.76%
421,344
+16,849
8
$15.1M 3.67%
586,443
+122,435
9
$14.9M 3.63%
378,857
+47,517
10
$10.1M 2.46%
108,069
-4,766
11
$6.29M 1.53%
483,415
-514,643
12
$5.34M 1.3%
48,669
-6,324
13
$5.07M 1.23%
177,658
+8,066
14
$4.4M 1.07%
170,900
+19,544
15
$4.13M 1%
39,568
+984
16
$3.82M 0.93%
36,130
+7,265
17
$3.79M 0.92%
34,258
-6,020
18
$2.56M 0.62%
96,342
-47,844
19
$2.27M 0.55%
40,869
-9,643
20
$2.13M 0.52%
85,543
+704
21
$2.04M 0.5%
92,436
-11,234
22
$2.03M 0.49%
90,333
-10,721
23
$1.87M 0.46%
89,107
-10,814
24
$1.84M 0.45%
37,772
-763
25
$1.81M 0.44%
86,949
-10,602
1
2 3 4 5