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
$1.76B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.7M
3
+$6.89M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 3.11%
3 Communication Services 2.7%
4 Healthcare 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.2%
1,747,504
+48,442
2
$122M 6.92%
2,312,265
+131,073
3
$87.3M 4.98%
925,217
+25,417
4
$50.3M 2.87%
814,552
+62,130
5
$47.3M 2.7%
1,728,001
+136,809
6
$45.3M 2.58%
320,044
+16,324
7
$44M 2.5%
716,163
-2,098
8
$41.8M 2.38%
1,102,408
+126,809
9
$41.4M 2.36%
314,274
+24,898
10
$41.1M 2.34%
95,862
-80
11
$38.5M 2.19%
284,290
+3,131
12
$36.2M 2.06%
128,315
+8,107
13
$34.2M 1.95%
336,107
+16,070
14
$33M 1.88%
649,890
+84,056
15
$32.2M 1.83%
637,174
+20,998
16
$31.4M 1.79%
+959,925
17
$26.8M 1.53%
603,445
+26,291
18
$24M 1.37%
903,462
-23,281
19
$22.6M 1.29%
39,201
+4,347
20
$21.7M 1.24%
162,370
+15,432
21
$18M 1.03%
106,460
+3,535
22
$16.7M 0.95%
64,494
+52,824
23
$15.5M 0.88%
269,849
+5,743
24
$14.7M 0.84%
89,300
-9,320
25
$14.5M 0.82%
100,262
-3,033
1
2 3 4 5