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
$588M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.91M
3
+$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$2.08M
2
+$1.08M
3
+$893K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$829K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$600K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.85%
1,348,266
-2,336
2
$64.1M 10.88%
773,096
+5,682
3
$53.2M 9.04%
1,110,293
+91,597
4
$32.6M 5.54%
390,211
+1,983
5
$27M 4.58%
571,855
+59,567
6
$25.6M 4.35%
983,793
+81,755
7
$14.9M 2.53%
200,075
+24,102
8
$11.2M 1.9%
398,224
+20,398
9
$10.7M 1.81%
221,770
+1,330
10
$9.89M 1.68%
39,580
+26,249
11
$9.15M 1.55%
79,632
-2,412
12
$8.56M 1.45%
860,148
-83,334
13
$7.81M 1.33%
71,648
+18,330
14
$7.09M 1.2%
69,776
+4,763
15
$6.3M 1.07%
83,960
+8,920
16
$5.99M 1.02%
131,143
+45,356
17
$5.99M 1.02%
333,532
-4,786
18
$5.8M 0.98%
199,169
+168,629
19
$5.75M 0.98%
145,888
+25,900
20
$5.32M 0.9%
41,688
+1,063
21
$4.92M 0.84%
59,676
+42,499
22
$4.83M 0.82%
191,034
-8,470
23
$3.73M 0.63%
82,039
+72,752
24
$3.33M 0.57%
+129,125
25
$3.17M 0.54%
103,880
+37,085
1
2 3 4 5