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
$506M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.83M
3
+$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.35M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.07M

Top Sells

1
+$1.54M
2
+$1.36M
3
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$749K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.05%
1,293,710
+102,201
2
$62.2M 12.29%
733,284
+54,279
3
$44.1M 8.72%
902,321
+68,413
4
$30.7M 6.07%
367,823
+7,277
5
$26.6M 5.26%
455,422
+18,577
6
$22.1M 4.36%
806,158
+69,073
7
$11.7M 2.31%
154,969
+11,531
8
$9.94M 1.96%
81,990
-2,525
9
$9.53M 1.88%
906,120
+5,292
10
$8.88M 1.75%
318,638
+74,162
11
$8.52M 1.68%
178,239
-28,460
12
$6.52M 1.29%
57,791
+5,082
13
$5.69M 1.12%
62,338
+6,670
14
$5.4M 1.07%
106,922
+95,605
15
$5.25M 1.04%
38,719
-499
16
$5.22M 1.03%
47,927
-10,494
17
$5.11M 1.01%
262,322
+61,620
18
$4.91M 0.97%
192,510
+14,114
19
$4.25M 0.84%
96,094
+10,902
20
$3.95M 0.78%
94,200
-13,256
21
$3.86M 0.76%
53,280
-1,680
22
$3.48M 0.69%
13,216
+1,240
23
$3.06M 0.6%
87,173
-1,286
24
$2.97M 0.59%
26,280
-1,485
25
$2.93M 0.58%
36,960
+3,217
1
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