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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.37M
4
KRT icon
Karat Packaging
KRT
+$7.03M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.37M

Top Sells

1
+$16.3M
2
+$4.68M
3
+$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.5%
1,670,768
-62,945
2
$115M 6.05%
2,398,854
-85,862
3
$72.6M 3.81%
959,879
-459
4
$72M 3.77%
548,940
+93,972
5
$51.8M 2.72%
375,128
+23,869
6
$51.5M 2.7%
1,740,642
-11,979
7
$51.3M 2.69%
1,845,083
+375,826
8
$47.7M 2.5%
1,109,682
+124,337
9
$46.2M 2.42%
1,944,610
+75,272
10
$41.9M 2.19%
724,404
-31,976
11
$41.4M 2.17%
334,972
+20,833
12
$38.6M 2.03%
371,816
+22,828
13
$38.6M 2.02%
1,001,410
+243,187
14
$37M 1.94%
1,435,209
+40,963
15
$34.6M 1.82%
96,998
-1,155
16
$33.5M 1.76%
143,868
+22,555
17
$32.4M 1.7%
404,411
+34,338
18
$30.1M 1.58%
772,436
+58,866
19
$26.2M 1.37%
719,246
-3,127
20
$24M 1.26%
240,027
+3,604
21
$20.5M 1.08%
221,161
+23,597
22
$19.1M 1%
858,208
-14,720
23
$18.9M 0.99%
132,103
+12,261
24
$17M 0.89%
581,374
+217,901
25
$16M 0.84%
141,516
+12,007
1
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