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
$3.32B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.25M
3
+$4.94M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.1M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Top Sells

1
+$79.7M
2
+$2.51M
3
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M

Sector Composition

1 Technology 13.98%
2 Consumer Discretionary 3.27%
3 Healthcare 3.15%
4 Communication Services 3%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.79%
830,036
+8,961
2
$160M 4.74%
3,297,294
+101,841
3
$157M 4.64%
2,028,398
+22,269
4
$137M 4.06%
801,579
+23,666
5
$107M 3.18%
869,278
-645,192
6
$101M 2.99%
2,582,903
+63,805
7
$101M 2.99%
478,629
-2,457
8
$92.2M 2.73%
1,153,284
+15,066
9
$88M 2.61%
2,239,968
+104,332
10
$87.5M 2.59%
1,634,555
-1,956
11
$86.4M 2.56%
193,242
+13,985
12
$84.4M 2.5%
1,591,052
+53,094
13
$64.5M 1.91%
2,584,759
-6,884
14
$63.8M 1.89%
1,775,536
-12,505
15
$50.9M 1.51%
877,126
+26,624
16
$50.4M 1.49%
92,602
-359
17
$49.3M 1.46%
588,145
-29,921
18
$46.6M 1.38%
290,309
-10,624
19
$43.6M 1.29%
839,855
-16,211
20
$41.5M 1.23%
82,338
+50,908
21
$36.3M 1.07%
733,708
-6,723
22
$32.9M 0.97%
506,118
+635
23
$30.3M 0.9%
156,793
-1,409
24
$27.7M 0.82%
32,560
+601
25
$26M 0.77%
220,920
-375
1
2 3 4 5