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
$2.94B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23.5M
3
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.96M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.17M

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 3%
3 Healthcare 2.44%
4 Financials 2.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.07%
1,971,788
+16,376
2
$146M 4.86%
3,079,163
+228,055
3
$129M 4.27%
819,829
+33,816
4
$123M 4.07%
636,392
+16,628
5
$110M 3.66%
749,636
+159,562
6
$91.2M 3.03%
1,121,946
+13,788
7
$89.9M 2.99%
2,394,377
+136,194
8
$81.9M 2.72%
1,653,210
+1,041,350
9
$79.1M 2.63%
1,564,056
+59,073
10
$76.9M 2.55%
1,475,664
+103,494
11
$76.9M 2.55%
2,065,286
+192,668
12
$63.6M 2.11%
2,529,143
+105,710
13
$62.5M 2.08%
166,305
+2,393
14
$59.7M 1.98%
1,737,054
+16,755
15
$53.1M 1.76%
600,634
+40,960
16
$48.4M 1.61%
830,084
+28,404
17
$47.7M 1.59%
319,210
-6,848
18
$44.8M 1.49%
94,169
-1,082
19
$44.4M 1.48%
848,654
+14,586
20
$36.8M 1.22%
767,307
+25,027
21
$30.1M 1%
482,327
+23,565
22
$25.6M 0.85%
222,181
-3,252
23
$23.3M 0.77%
153,395
+16,339
24
$23M 0.76%
304,334
+10,192
25
$22.8M 0.76%
780,357
-8,587
1
2 3 4 5