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
$820M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.82M
3
+$5.56M
4
INTC icon
Intel
INTC
+$2.93M
5
V icon
Visa
V
+$2.69M

Top Sells

1
+$5.1M
2
+$2.33M
3
+$1.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$895K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$892K

Sector Composition

1 Technology 6.15%
2 Financials 2.52%
3 Consumer Discretionary 2.41%
4 Healthcare 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K ﹤0.01%
18,520
277
$36K ﹤0.01%
20,808
-5,000
278
$23K ﹤0.01%
11,305
279
$15K ﹤0.01%
52
280
$12K ﹤0.01%
+10,000
281
– –
-1,015
282
– –
-5,976
283
– –
-20,017
284
– –
-5,070
285
– –
-5,842
286
– –
-16,885
287
– –
-10,796
288
– –
-19,923
289
– –
-4,689
290
– –
-10,884
291
– –
-10,715
292
– –
-12,000
293
– –
-10,077
294
– –
-1,425
295
– –
-3,883
296
– –
-4,215
297
– –
-1,125
298
– –
-1,157
299
– –
-3,775
300
– –
-10,838
8 9 10 11
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