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
$1.07B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.55M
3
+$5.96M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.27M

Top Sells

1
+$5.76M
2
+$3.81M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.38M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M

Sector Composition

1 Technology 8.42%
2 Healthcare 2.92%
3 Financials 2.68%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.63%
1,508,660
-69,632
2
$86M 8.02%
1,714,060
+130,628
3
$78.2M 7.3%
822,409
-40,031
4
$45.7M 4.27%
735,227
+62,913
5
$33.3M 3.1%
1,319,590
+27,012
6
$32.9M 3.06%
690,219
+87,806
7
$28.8M 2.68%
315,280
-37,064
8
$27.8M 2.59%
90,177
+4,815
9
$23M 2.15%
593,221
+153,671
10
$22.4M 2.09%
110,025
+9,846
11
$20.7M 1.93%
704,341
+57,346
12
$19.5M 1.82%
203,509
+33,430
13
$19.3M 1.8%
245,673
+12,743
14
$18.5M 1.73%
186,113
+26,178
15
$13.7M 1.28%
141,639
+32,595
16
$13.5M 1.26%
338,103
+34,550
17
$13.5M 1.26%
97,600
+800
18
$11.4M 1.06%
80,818
+59,700
19
$11.1M 1.04%
77,607
-945
20
$10.4M 0.97%
841,356
-14,706
21
$9.98M 0.93%
114,350
-531
22
$8.93M 0.83%
484,953
-68,847
23
$8.81M 0.82%
76,340
-2,528
24
$8.23M 0.77%
164,968
-14,377
25
$7.81M 0.73%
173,041
-1,606
1
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