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
$1.24B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.35M
3
+$2.21M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.77M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.77M

Top Sells

1
+$24.6M
2
+$20.6M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.84M

Sector Composition

1 Technology 9.22%
2 Communication Services 3.25%
3 Healthcare 2.81%
4 Consumer Discretionary 2.66%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 10.75%
1,626,098
+26,752
2
$90.8M 7.28%
1,762,654
-163,297
3
$78.6M 6.3%
844,933
+12,311
4
$42.8M 3.43%
695,164
-27,789
5
$37.2M 2.98%
1,359,466
-119,870
6
$34.9M 2.8%
542,550
-137,289
7
$30.9M 2.48%
253,884
+11,737
8
$29M 2.32%
796,202
-21,333
9
$28.4M 2.28%
232,762
-73,916
10
$27.6M 2.21%
209,899
-11,189
11
$26.5M 2.13%
112,527
-1,346
12
$23.9M 1.92%
469,296
+32,685
13
$23.7M 1.9%
258,250
-14,422
14
$15.8M 1.26%
33,137
+1,764
15
$14.5M 1.16%
93,680
-44,540
16
$14M 1.12%
91,694
+11,379
17
$13.8M 1.1%
83,154
+7,268
18
$12.7M 1.02%
86,254
-26,241
19
$12.5M 1.01%
76,352
-5,480
20
$11.6M 0.93%
90,030
-38,544
21
$11.2M 0.9%
86,330
+45,645
22
$10.8M 0.87%
58,477
-13,658
23
$10.2M 0.82%
207,963
-418,494
24
$10M 0.8%
25,286
-62,123
25
$9.52M 0.76%
472,518
-29,396
1
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