EWM

Empirical Wealth Management Portfolio holdings

AUM $3.88B
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
+$310M
Cap. Flow %
7.99%
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73

Top Buys

1
$21.7M
2
$16.6M
3
$16.1M
4
$15.7M
5
$15.5M

Top Sells

1
$14.3M
2
$11.5M
3
$11.2M
4
$11M
5
$10.2M

Sector Composition

1Technology13.19%
2Financials4.14%
3Communication Services2.97%
4Consumer Discretionary2.74%
5Consumer Staples2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$206M5.3%1,019,904
+23,918
+2%
+$4.83M
$193M4.98%3,877,740
+148,645
+4%
+$7.42M
$171M4.41%2,170,568
+13,903
+0.6%
+$1.1M
$171M4.39%997,825
+39,476
+4%
+$6.75M
$127M3.26%3,190,711
+309,529
+11%
+$12.3M
$114M2.93%2,762,034
+126,746
+5%
+$5.22M
$110M2.83%495,101
+40,557
+9%
+$9.01M
$102M2.63%1,249,562
+20,310
+2%
+$1.66M
$101M2.6%1,713,962
+60,697
+4%
+$3.58M
$95.4M2.45%880,386
+200,621
+30%
+$21.7M
$91.7M2.36%1,698,418
+47,984
+3%
+$2.59M
$75.6M1.94%3,004,022
+153,606
+5%
+$3.86M
$74.7M1.92%198,941
+7,498
+4%
+$2.81M
$73.2M1.88%1,858,815
+19,548
+1%
+$769K
$57.5M1.48%980,132
+15,277
+2%
+$897K
$51.2M1.32%91,495
+1,553
+2%
+$869K
$50.6M1.3%292,724
+8,307
+3%
+$1.43M
$48.5M1.25%84,062
+594
+0.7%
+$342K
$45.7M1.18%888,370
+30,007
+4%
+$1.55M
$44.2M1.14%869,542
+30,709
+4%
+$1.56M
$39M1%558,746
+31,521
+6%
+$2.2M
$38.2M0.98%200,562
+18,835
+10%
+$3.58M
$34.5M0.89%381,335
+9,375
+3%
+$849K
$28.6M0.73%30,210
-960
-3%
-$908K
$25.6M0.66%415,462
+43,356
+12%
+$2.68M
1234529