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
$381M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$987K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
SBUX icon
Starbucks
SBUX
+$400K

Top Sells

1
+$20.3M
2
+$10.9M
3
+$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M

Sector Composition

1 Technology 1.62%
2 Financials 0.61%
3 Consumer Discretionary 0.56%
4 Energy 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 21.44%
1,009,840
-4,005
2
$52.3M 13.74%
585,000
-9,160
3
$38.8M 10.18%
783,584
+35,932
4
$27.5M 7.21%
321,749
-14,290
5
$19.2M 5.04%
710,831
+39,439
6
$15.8M 4.15%
377,869
+13,031
7
$15M 3.94%
1,809,660
-2,448,048
8
$12M 3.15%
135,217
-42,710
9
$9.45M 2.48%
98,580
-10,715
10
$6.86M 1.8%
229,504
+33,002
11
$6.01M 1.58%
170,031
-307,109
12
$4.52M 1.19%
38,743
-1,419
13
$4.39M 1.15%
38,143
-2
14
$4.16M 1.09%
154,858
+196
15
$4.03M 1.06%
35,401
+1,547
16
$3.95M 1.04%
36,860
-2,539
17
$2.22M 0.58%
90,503
+1,680
18
$2.19M 0.57%
42,788
+1,010
19
$2.09M 0.55%
98,362
+6,043
20
$1.99M 0.52%
87,369
-2,113
21
$1.97M 0.52%
92,208
-3,862
22
$1.97M 0.52%
40,116
+2,446
23
$1.97M 0.52%
91,891
+2,280
24
$1.94M 0.51%
68,710
-1,094
25
$1.94M 0.51%
81,008
-11,480
1
2 3 4 5