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
$413M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.19M
3
+$2M
4
CAC icon
Camden National
CAC
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$6.29M
2
+$4.54M
3
+$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$973K

Sector Composition

1 Technology 1.68%
2 Financials 0.7%
3 Energy 0.47%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 19.62%
1,013,845
-16,498
2
$51.6M 12.49%
594,160
-8,839
3
$36.7M 8.88%
747,652
+54,455
4
$34.7M 8.38%
4,257,708
+21,222
5
$28.6M 6.91%
336,039
+5,396
6
$17.3M 4.19%
671,392
+84,949
7
$17.1M 4.14%
477,140
+55,796
8
$15.2M 3.67%
364,838
-14,019
9
$14.9M 3.61%
177,927
-54,189
10
$10.3M 2.49%
109,295
+1,226
11
$5.67M 1.37%
196,502
+18,844
12
$4.6M 1.11%
40,162
-8,507
13
$4.21M 1.02%
38,145
+2,015
14
$4.13M 1%
39,399
-169
15
$4.08M 0.99%
154,662
-16,238
16
$3.78M 0.91%
33,854
-404
17
$2.52M 0.61%
92,488
+40,720
18
$2.31M 0.56%
41,778
+909
19
$2.18M 0.53%
88,823
+3,280
20
$2.04M 0.49%
9,877
+6,785
21
$2.03M 0.49%
96,070
+6,963
22
$2.03M 0.49%
89,482
-851
23
$2.02M 0.49%
91,629
-807
24
$2.02M 0.49%
37,951
+6,261
25
$1.94M 0.47%
69,804
-26,538
1
2 3 4 5