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
$534M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.42%
1,328,192
+34,482
2
$63.5M 11.89%
760,316
+27,032
3
$46.7M 8.74%
955,302
+52,981
4
$32.7M 6.12%
392,028
+24,205
5
$23.8M 4.46%
453,436
-1,986
6
$23.5M 4.4%
860,610
+54,452
7
$13.6M 2.55%
166,938
+11,969
8
$11.7M 2.2%
244,610
+66,371
9
$10.2M 1.91%
941,778
+35,658
10
$10.1M 1.89%
356,788
+38,150
11
$10.1M 1.89%
80,721
-1,269
12
$7.38M 1.38%
74,845
+12,507
13
$5.97M 1.12%
70,200
+16,920
14
$5.78M 1.08%
53,016
+5,089
15
$5.42M 1.01%
38,597
-122
16
$5.35M 1%
115,676
+21,476
17
$4.9M 0.92%
257,152
-5,170
18
$4.73M 0.89%
186,864
-5,646
19
$4.5M 0.84%
42,144
-15,647
20
$4.29M 0.8%
85,875
-21,047
21
$3.67M 0.69%
85,567
-10,527
22
$3.5M 0.65%
135,024
+48,773
23
$3.18M 0.6%
36,401
+32,058
24
$3.13M 0.59%
11,527
-1,689
25
$2.74M 0.51%
32,991
-64
1
2 3 4 5