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
276
$920K 0.03%
9,324
+20
277
$917K 0.03%
3,722
-2,214
278
$911K 0.03%
3,016
-58
279
$909K 0.03%
9,498
-6,243
280
$909K 0.03%
17,567
-1,594
281
$902K 0.03%
1,822
-14
282
$902K 0.03%
1,836
+161
283
$896K 0.03%
6,829
+2,726
284
$885K 0.02%
10,732
+251
285
$880K 0.02%
14,114
+880
286
$872K 0.02%
19,247
+5,851
287
$872K 0.02%
29,276
-13,014
288
$871K 0.02%
27,305
+11,555
289
$870K 0.02%
9,659
+718
290
$847K 0.02%
7,668
+375
291
$842K 0.02%
35,399
-1,093
292
$830K 0.02%
928
+187
293
$822K 0.02%
9,324
-191
294
$819K 0.02%
6,875
+463
295
$818K 0.02%
3,119
-12
296
$815K 0.02%
4,320
+689
297
$813K 0.02%
23,628
+12,053
298
$809K 0.02%
3,252
+223
299
$807K 0.02%
7,214
-51
300
$806K 0.02%
1,883
+741
10 11
12
13 14