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
251
$1.14M 0.03%
24,274
252
$1.12M 0.03%
6,247
+320
253
$1.07M 0.03%
10,197
-408
254
$1.07M 0.03%
9,700
+1,993
255
$1.07M 0.03%
11,434
+222
256
$1.06M 0.03%
14,131
+1,578
257
$1.06M 0.03%
16,694
+5,294
258
$1.05M 0.03%
16,791
+6,311
259
$1.04M 0.03%
6,943
+109
260
$1.02M 0.03%
1,970
+407
261
$1.02M 0.03%
50,196
+20
262
$1.02M 0.03%
12,114
+3,310
263
$1.01M 0.03%
38,928
+2,091
264
$1.01M 0.03%
5,300
+55
265
$973K 0.03%
2,591
+594
266
$966K 0.03%
+25,972
267
$965K 0.03%
1,246
-204
268
$964K 0.03%
13,053
+8,077
269
$955K 0.03%
4,141
-110
270
$953K 0.03%
7,222
+22
271
$951K 0.03%
22,132
+7,451
272
$942K 0.03%
14,448
+3,065
273
$941K 0.03%
30,744
+10,293
274
$936K 0.03%
27,800
-160
275
$927K 0.03%
7,637
+575
9 10
11
12 13