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
$2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$6.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M

Top Sells

1
+$8.72M
2
+$4.08M
3
+$3.83M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.34%
1,808,692
+61,188
2
$126M 6.28%
2,447,365
+135,100
3
$88.9M 4.44%
958,863
+33,646
4
$53.8M 2.68%
898,373
+83,821
5
$53M 2.65%
298,491
-21,553
6
$49.1M 2.45%
1,808,013
+80,012
7
$48.4M 2.42%
332,752
+18,478
8
$46.4M 2.32%
1,179,519
+77,111
9
$45.6M 2.27%
748,877
+32,714
10
$45M 2.25%
94,776
-1,086
11
$44.1M 2.2%
299,584
+15,294
12
$40.8M 2.04%
121,230
-7,085
13
$40.6M 2.03%
350,364
+14,257
14
$37.5M 1.87%
734,792
+97,618
15
$36.3M 1.81%
720,345
+70,455
16
$33.7M 1.68%
1,026,091
+66,166
17
$30.3M 1.51%
+166,508
18
$29.6M 1.48%
621,912
+18,467
19
$26.4M 1.32%
912,554
+9,092
20
$24.5M 1.22%
182,766
+20,396
21
$22.6M 1.13%
+225,931
22
$20.6M 1.03%
115,323
+8,863
23
$20.5M 1.02%
36,133
-3,068
24
$17.1M 0.85%
102,500
+13,200
25
$16.6M 0.83%
276,943
+7,094
1
2 3 4 5