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

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
$1.46M0.04% 30,280
-2,194
-7%
-$106K
$1.46M0.04% 14,765
-3,364
-19%
-$332K
$1.45M0.04%
+19,131
New
+$1.45M
$1.43M0.04%
+6,195
New
+$1.43M
$1.43M0.04% 17,497
+684
+4%
+$55.9K
$1.43M0.04% 2,887
+887
+44%
+$439K
$1.43M0.04% 19,132
-440
-2%
-$32.9K
$1.41M0.04% 4,043
+473
+13%
+$165K
$1.4M0.04% 19,780
+349
+2%
+$24.7K
$1.35M0.03% 19,007
-2,871
-13%
-$204K
$1.35M0.03% 72,097
-8,450
-10%
-$158K
$1.32M0.03% 36,435
-249
-0.7%
-$9.01K
$1.3M0.03% 29,931
+20,110
+205%
+$877K
$1.3M0.03% 15,658
-576
-4%
-$47.7K
$1.29M0.03% 12,998
-1,067
-8%
-$106K
$1.29M0.03% 2,097
-230
-10%
-$141K
$1.28M0.03% 20,093
-644
-3%
-$40.9K
$1.24M0.03% 40,250
+482
+1%
+$14.9K
$1.22M0.03% 5,111
+1,821
+55%
+$434K
$1.21M0.03% 2,217
-278
-11%
-$152K
$1.2M0.03% 2,312
+192
+9%
+$99.8K
$1.2M0.03% 2,343
-9
-0.4%
-$4.61K
$1.2M0.03% 12,886
+148
+1%
+$13.7K
$1.19M0.03% 4,190
+2,643
+171%
+$748K
$1.18M0.03% 27,430
+2,855
+12%
+$123K