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
$1.65B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.9M
3
+$25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M

Top Sells

1
+$11.2M
2
+$1.94M
3
+$1.09M
4
TDOC icon
Teladoc Health
TDOC
+$1.01M
5
SHW icon
Sherwin-Williams
SHW
+$442K

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 2.58%
3 Communication Services 2.54%
4 Healthcare 2.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.51%
1,699,062
+72,964
2
$114M 6.92%
2,181,192
+418,538
3
$85.5M 5.18%
899,800
+54,867
4
$50.4M 3.05%
752,422
+209,872
5
$44.1M 2.67%
718,261
+23,097
6
$43.9M 2.66%
1,591,192
+231,726
7
$41.6M 2.52%
303,720
+70,958
8
$41.1M 2.49%
95,942
+70,656
9
$38.6M 2.34%
281,159
+71,260
10
$38.4M 2.33%
289,376
+35,492
11
$37.6M 2.28%
975,599
+179,397
12
$32.6M 1.97%
320,037
+61,787
13
$32.6M 1.97%
120,208
+7,681
14
$31.7M 1.92%
616,176
+408,213
15
$29.3M 1.77%
565,834
+96,538
16
$25.9M 1.57%
+577,154
17
$25M 1.51%
+926,743
18
$20.4M 1.24%
34,854
+1,717
19
$20.1M 1.21%
146,938
+56,908
20
$17.9M 1.08%
102,925
+19,771
21
$17M 1.03%
98,620
+4,940
22
$15.8M 0.95%
103,295
+17,041
23
$15.4M 0.93%
+264,106
24
$13.9M 0.84%
92,314
+620
25
$13.9M 0.84%
39,885
+16,077
1
2 3 4 5