EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.59%
1,031,275
+11,371
2
$205M 4.63%
4,084,092
+206,352
3
$179M 4.05%
2,256,378
+85,810
4
$174M 3.92%
950,182
-47,643
5
$174M 3.92%
1,099,078
+218,692
6
$144M 3.25%
3,328,573
+137,862
7
$122M 2.74%
592,479
+97,378
8
$115M 2.61%
1,818,826
+104,864
9
$115M 2.61%
2,730,157
-31,877
10
$107M 2.41%
1,288,855
+39,293
11
$106M 2.38%
1,758,294
+59,876
12
$104M 2.34%
208,507
+9,566
13
$80.1M 1.81%
3,145,151
+141,129
14
$78.1M 1.76%
1,824,444
-34,371
15
$66.3M 1.5%
89,829
+5,767
16
$61.9M 1.4%
349,987
+57,263
17
$60.5M 1.37%
97,956
+6,461
18
$59.5M 1.34%
1,012,783
+32,651
19
$51.9M 1.17%
910,398
+40,856
20
$49.8M 1.12%
922,479
+34,109
21
$46.8M 1.06%
213,208
+12,646
22
$45.9M 1.04%
578,543
+19,797
23
$34.5M 0.78%
387,069
+5,734
24
$31M 0.7%
31,317
+1,107
25
$30.1M 0.68%
329,958
+36,530
1
2 3 4 5