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
$3.68B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.7M
3
+$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.56M

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 5.59%
995,986
+35,468
2
$181M 4.9%
3,729,095
+183,419
3
$171M 4.63%
958,349
+116,187
4
$168M 4.56%
2,156,665
+69,456
5
$114M 3.09%
454,544
+13,781
6
$108M 2.93%
2,635,288
+160,394
7
$107M 2.9%
2,881,182
+161,297
8
$98.7M 2.68%
1,229,252
+44,911
9
$91.3M 2.48%
679,765
+222,564
10
$86.7M 2.35%
1,653,265
+68,990
11
$86.2M 2.34%
1,650,434
+24,816
12
$80.7M 2.19%
191,443
+3,180
13
$72M 1.95%
2,850,416
+113,378
14
$65.3M 1.77%
1,839,267
+79,768
15
$56.1M 1.52%
964,855
+58,001
16
$52.7M 1.43%
89,942
-2,829
17
$48.9M 1.33%
83,468
+6,166
18
$48.2M 1.31%
284,417
+430
19
$47.8M 1.3%
858,363
+12,079
20
$40.1M 1.09%
838,833
+90,726
21
$39.9M 1.08%
181,727
+5,854
22
$34.3M 0.93%
527,225
+25,597
23
$33.1M 0.9%
371,960
-17,722
24
$28.6M 0.77%
31,170
-352
25
$26.1M 0.71%
754,475
+8,801
1
2 3 4 5