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
$401M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.44M
3
+$1.35M
4
MATW icon
Matthews International
MATW
+$934K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$638K

Top Sells

1
+$7.51M
2
+$4.4M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$640K

Sector Composition

1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 21.32%
1,072,903
+30,497
2
$53.4M 13.32%
618,676
+16,663
3
$36M 8.97%
727,727
-151,816
4
$30.6M 7.64%
362,573
-24,744
5
$19.8M 4.95%
415,323
+4,006
6
$17.5M 4.35%
624,408
-157,227
7
$10.4M 2.58%
125,581
-712
8
$9.75M 2.43%
90,223
-4,996
9
$9.64M 2.4%
1,028,094
-143,538
10
$8.74M 2.18%
180,463
+9,763
11
$5.08M 1.27%
46,625
-4,734
12
$4.83M 1.2%
170,526
-11,756
13
$4.71M 1.17%
38,805
+1,776
14
$4.56M 1.14%
40,086
-31
15
$4.37M 1.09%
168,930
+4,470
16
$3.67M 0.92%
32,025
-5,583
17
$3.46M 0.86%
88,043
-1,232
18
$2.94M 0.73%
44,567
-4,915
19
$2.69M 0.67%
44,068
-8,978
20
$2.5M 0.62%
69,616
-16,080
21
$2.46M 0.61%
88,821
+865
22
$2.4M 0.6%
30,912
+5,757
23
$2.26M 0.56%
94,175
-12,680
24
$2.07M 0.52%
47,019
-6,900
25
$2.06M 0.51%
97,097
-7,710
1
2 3 4 5