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
$2.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.82M
3
+$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.28%
1,772,894
+102,126
2
$108M 5.07%
2,304,872
-93,982
3
$92.8M 4.37%
636,123
+87,183
4
$78.1M 3.68%
1,007,039
+47,160
5
$62.5M 2.94%
1,928,976
+83,893
6
$61.4M 2.89%
1,315,295
+205,613
7
$58.5M 2.75%
1,746,071
+5,429
8
$51.6M 2.43%
452,488
+80,672
9
$51.1M 2.41%
1,114,662
+113,252
10
$49.6M 2.34%
2,046,709
+102,099
11
$48.5M 2.29%
345,605
+10,633
12
$46.7M 2.2%
359,592
-15,536
13
$46.6M 2.19%
1,532,866
+97,657
14
$42M 1.98%
726,804
+2,400
15
$37.4M 1.76%
453,203
+48,792
16
$36.9M 1.74%
96,592
-406
17
$34.2M 1.61%
142,400
-1,468
18
$33.1M 1.56%
753,279
-19,157
19
$31M 1.46%
737,701
+18,455
20
$25.8M 1.21%
257,739
+17,712
21
$25M 1.18%
243,419
+22,258
22
$23.8M 1.12%
149,782
+17,679
23
$20.2M 0.95%
831,106
-27,102
24
$19.4M 0.91%
350,254
+100,866
25
$19.1M 0.9%
215,525
+96,558
1
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