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
$1.18M0.03% 15,986
+3,116
+24%
+$230K
$1.17M0.03% 28,718––
$1.16M0.03%
+57,795
 New
+$1.16M
$1.16M0.03% 10,361
+5,363
+107%
+$600K
$1.14M0.03% 47,953
-1,200
-2%
-$28.6K
$1.13M0.03% 13,362
-6,821
-34%
-$576K
$1.12M0.03% 18,688
+5,004
+37%
+$299K
$1.11M0.03% 2,178
-9,354
-81%
-$4.75M
$1.1M0.03% 24,274––
$1.07M0.03% 14,029
+1,907
+16%
+$145K
$1.07M0.03%
+10,788
 New
+$1.07M
$1.06M0.03% 55,500
+5,500
+11%
+$105K
$1.06M0.03% 10,676
+5,451
+104%
+$541K
$1.06M0.03% 38,375
+4,138
+12%
+$114K
$1.05M0.03% 11,593
-466
-4%
-$42.2K
$1.05M0.03% 3,440
+1,808
+111%
+$552K
$1.05M0.03% 13,019
+2,499
+24%
+$201K
$1.02M0.03% 18,385
-775
-4%
-$43.1K
$1.02M0.03% 10,413
-2,222
-18%
-$218K
$1.02M0.03%
+26,171
 New
+$1.02M
$1.01M0.03% 2,038
+795
+64%
+$396K
$1.01M0.03% 26,458
-12,221
-32%
-$468K
$1.01M0.03% 7,253
-975
-12%
-$136K
$1.01M0.03% 37,639
+11,394
+43%
+$306K
$979K0.03% 2,710
+146
+6%
+$52.7K
1 101112131429