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
$433M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M

Top Sells

1
+$401K
2
+$309K
3
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Large-Cap ETF
VV
+$181K

Sector Composition

1 Technology 2.73%
2 Financials 0.9%
3 Consumer Discretionary 0.8%
4 Healthcare 0.76%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 20.64%
1,116,452
+26,395
2
$56.4M 13.01%
640,715
+12,179
3
$38.4M 8.87%
777,101
+27,846
4
$30.3M 6.99%
358,914
+1,738
5
$23M 5.31%
426,368
+7,787
6
$18.5M 4.27%
662,233
+17,519
7
$11.1M 2.56%
133,553
+4,649
8
$9.87M 2.28%
85,530
-1,572
9
$9.1M 2.1%
909,420
-7,116
10
$8.22M 1.9%
169,095
+688
11
$6.85M 1.58%
239,874
+30,400
12
$5.79M 1.34%
49,708
+9,817
13
$5.04M 1.16%
45,471
+457
14
$4.89M 1.13%
37,756
-449
15
$4.65M 1.07%
177,580
+270
16
$4.05M 0.93%
105,000
+18,768
17
$3.51M 0.81%
47,160
-365
18
$3.28M 0.76%
75,617
-181
19
$3.15M 0.73%
27,713
-994
20
$3.1M 0.72%
154,349
+46,167
21
$2.94M 0.68%
36,326
+3,504
22
$2.74M 0.63%
87,377
-2,083
23
$2.63M 0.61%
42,070
-42
24
$2.24M 0.52%
83,074
-1,050
25
$2.15M 0.5%
26,937
+18,834
1
2 3 4 5