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
$766M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.75M
3
+$4.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
5
NFLX icon
Netflix
NFLX
+$3.09M

Top Sells

1
+$1.77M
2
+$774K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$675K
5
HD icon
Home Depot
HD
+$558K

Sector Composition

1 Technology 5.44%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K 0.03%
+1,455
252
$181K 0.02%
+6,709
253
$173K 0.02%
+16,885
254
$163K 0.02%
+19,923
255
$113K 0.01%
+10,077
256
$73K 0.01%
+13,852
257
$62K 0.01%
+12,375
258
$49K 0.01%
20,000
-2,200
259
$41K 0.01%
18,520
260
$40K 0.01%
25,808
261
$30K ﹤0.01%
11,305
+305
262
$20K ﹤0.01%
52
263
$11K ﹤0.01%
+20,017
264
– –
-3,659
265
– –
-5,424
266
– –
-2,045
267
– –
-4,740
268
– –
-4,060
269
– –
-2,823
270
– –
-1,293
271
– –
-1,834
272
– –
-15,376
7 8 9 10
11