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
$1.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$9.85M
3
+$9.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.44M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M

Top Sells

1
+$9.56M
2
+$5.67M
3
+$4.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M

Sector Composition

1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.94%
1,733,713
-125,362
2
$125M 6.54%
2,484,716
-36,908
3
$76.8M 4.03%
960,338
-40,241
4
$62M 3.26%
454,968
+72,217
5
$55.4M 2.91%
+1,752,621
6
$48.3M 2.54%
985,345
+38,927
7
$48M 2.52%
351,259
+23,384
8
$45.4M 2.38%
1,469,257
+240,416
9
$45.1M 2.37%
1,869,338
+12,318
10
$44.5M 2.34%
756,380
-54,367
11
$41.4M 2.17%
314,139
+5,271
12
$40.3M 2.11%
1,394,246
+97,633
13
$39M 2.05%
348,988
+26,444
14
$37M 1.94%
98,153
+2,347
15
$33.7M 1.77%
370,073
+589
16
$32.9M 1.73%
758,223
+14,081
17
$31.2M 1.64%
121,313
+202
18
$29.5M 1.55%
722,373
+44,359
19
$28.7M 1.51%
713,570
+68,968
20
$23.1M 1.21%
236,423
-813
21
$20.4M 1.07%
197,564
+16,815
22
$20.3M 1.07%
872,928
-41,593
23
$18M 0.94%
119,842
-9,326
24
$17.3M 0.91%
102,132
+6,059
25
$14.4M 0.75%
834,342
+19,731
1
2 3 4 5