EWM

Empirical Wealth Management Portfolio holdings

AUM $3.88B
This Quarter Return
-0.53%
1 Year Return
+7.43%
3 Year Return
+23.17%
5 Year Return
+77.12%
10 Year Return
+82.42%
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
+$249M
Cap. Flow %
6.42%
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
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