EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.2M
3
+$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
5
NFLX icon
Netflix
NFLX
+$7.24M

Top Sells

1
+$50M
2
+$19.3M
3
+$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.32M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
19,572
+440
227
$1.4M 0.04%
4,234
+414
228
$1.4M 0.04%
16,792
-963
229
$1.4M 0.04%
11,522
+2
230
$1.4M 0.04%
16,690
+20
231
$1.38M 0.04%
7,682
+897
232
$1.38M 0.04%
18,331
+1,827
233
$1.37M 0.04%
58,581
-18,377
234
$1.35M 0.04%
3,545
-79
235
$1.33M 0.04%
12,798
+829
236
$1.31M 0.04%
13,586
+1,426
237
$1.31M 0.04%
3,802
+554
238
$1.31M 0.04%
4,879
+3,497
239
$1.28M 0.04%
39,246
+523
240
$1.26M 0.04%
43,680
-2,151
241
$1.26M 0.04%
2,384
-100
242
$1.26M 0.04%
5,634
+248
243
$1.25M 0.04%
49,153
+3,560
244
$1.23M 0.03%
19,269
-1,261
245
$1.23M 0.03%
27,005
-88
246
$1.21M 0.03%
21,505
+1,975
247
$1.21M 0.03%
2,064
+592
248
$1.19M 0.03%
23,998
-2,875
249
$1.18M 0.03%
4,487
-312
250
$1.18M 0.03%
7,723
-236
8 9
10
11 12