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
$1.75M0.05% 38,617
+20,691
+115%
+$939K
$1.74M0.04% 7,137
+1,458
+26%
+$356K
$1.74M0.04% 6,580
-1,241
-16%
-$328K
$1.73M0.04% 18,436
-42
-0.2%
-$3.93K
$1.69M0.04% 6,210
+1,954
+46%
+$531K
$1.68M0.04% 13,434
-73,853
-85%
-$9.23M
$1.67M0.04% 26,229
+2,100
+9%
+$133K
$1.65M0.04% 27,939
+3,139
+13%
+$185K
$1.64M0.04% 2,057
+1,027
+100%
+$818K
$1.63M0.04% 13,185
-25,063
-66%
-$3.1M
$1.63M0.04% 27,271
+20,283
+290%
+$1.21M
$1.62M0.04% 111,529
+4,744
+4%
+$69.1K
$1.59M0.04% 7,326
+5,810
+383%
+$1.26M
$1.58M0.04% 5,459
-35,440
-87%
-$10.2M
$1.57M0.04% 21,568
+7,852
+57%
+$572K
$1.57M0.04% 9,063
+2,786
+44%
+$483K
$1.56M0.04% 3,568
-297
-8%
-$130K
$1.53M0.04% 333
+247
+287%
+$1.14M
$1.53M0.04% 14,878
-57,186
-79%
-$5.88M
$1.52M0.04%
+17,025
 New
+$1.52M
$1.52M0.04% 20,313
+17,010
+515%
+$1.27M
$1.48M0.04% 10,899
-21,205
-66%
-$2.89M
$1.48M0.04% 5,439
-417
-7%
-$114K
$1.47M0.04% 13,383
-61,666
-82%
-$6.78M
$1.47M0.04%
+11,428
 New
+$1.47M
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