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
$911M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$11.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
5
VTV icon
Vanguard Value ETF
VTV
+$9.7M

Top Sells

1
+$8.94M
2
+$5.65M
3
+$2.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M

Sector Composition

1 Technology 7.39%
2 Healthcare 2.13%
3 Financials 2.04%
4 Consumer Discretionary 1.89%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.65%
1,578,292
-29,791
2
$77.1M 8.43%
1,583,432
-18,774
3
$75.1M 8.21%
862,440
-5,785
4
$41.9M 4.58%
672,314
+170,500
5
$30.5M 3.33%
1,292,578
+25,721
6
$24.4M 2.66%
602,413
-50,542
7
$22.4M 2.45%
352,344
+79,080
8
$22M 2.41%
85,362
+43,087
9
$16.7M 1.83%
646,995
+436,435
10
$16.3M 1.78%
232,930
-19,046
11
$15.8M 1.73%
100,179
-74
12
$14.7M 1.6%
439,550
+359,406
13
$14.2M 1.56%
159,935
+108,951
14
$13.8M 1.51%
170,079
+82,744
15
$10.8M 1.18%
303,553
+175,813
16
$9.44M 1.03%
96,800
-4,980
17
$9.3M 1.02%
78,552
+11,956
18
$9.08M 0.99%
553,800
-52,735
19
$8.91M 0.97%
78,868
+23,331
20
$8.77M 0.96%
179,345
+5,178
21
$8.74M 0.96%
856,062
-18,660
22
$8.53M 0.93%
109,044
+63,165
23
$7.87M 0.86%
68,195
+50,102
24
$7.7M 0.84%
114,881
+51,540
25
$7.3M 0.8%
174,647
+98,914
1
2 3 4 5