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
$2.54B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$15.6M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

1
+$10.9M
2
+$6.03M
3
+$5.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 2.89%
3 Healthcare 2.55%
4 Financials 2.42%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.76%
1,955,412
+80,457
2
$135M 5.28%
2,851,108
+329,587
3
$110M 4.3%
786,013
+31,178
4
$106M 4.16%
619,764
+254,635
5
$84.2M 3.3%
1,108,158
+30,788
6
$77.8M 3.05%
590,074
+18,541
7
$75.9M 2.97%
2,258,183
+83,569
8
$71.6M 2.81%
1,504,983
+59,715
9
$67.1M 2.63%
1,372,170
+78,604
10
$63.7M 2.5%
1,872,618
+93,175
11
$59.3M 2.32%
2,423,433
+136,917
12
$56.1M 2.2%
1,720,299
+74,142
13
$51.8M 2.03%
163,912
-3,627
14
$46.2M 1.81%
801,680
+32,465
15
$45M 1.76%
326,058
-6,530
16
$42.3M 1.66%
559,674
+34,469
17
$40.7M 1.59%
95,251
-1,437
18
$38.1M 1.49%
834,068
+6,399
19
$32.5M 1.27%
742,280
+241
20
$26.6M 1.04%
611,860
+75,910
21
$26.5M 1.04%
458,762
+25,257
22
$23.9M 0.94%
225,433
-11,604
23
$20.7M 0.81%
788,944
-2,679
24
$20.3M 0.8%
294,142
+7,285
25
$19.7M 0.77%
123,670
-10,799
1
2 3 4 5