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 (+5%)
Cap. Flow
+$249M
Cap. Flow % of AUM
6.42%
Top 10 Holdings %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
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.03% | 4,199 +407 | +11% | +$94.2K | |||
| $963K | 0.02% | 5,119 -181 | -3% | -$34.1K | |||
| $962K | 0.02% | 22,793 +12,026 | +112% | +$508K | |||
| $960K | 0.02% | 5,102 +836 | +20% | +$157K | |||
| $942K | 0.02% | 5,724 +4,064 | +245% | +$669K | |||
| $940K | 0.02% | 2,666 -261 | -9% | -$92K | |||
| $928K | 0.02% | 40,241 +408 | +1% | +$9.41K | |||
| $922K | 0.02% | 7,253 +31 | +0.4% | +$3.94K | |||
| $895K | 0.02% | +6,444 | New | +$895K | |||
| $891K | 0.02% | 1,837 +1,146 | +166% | +$556K | |||
| $887K | 0.02% | +1,504 | New | +$887K | |||
| $878K | 0.02% | 32,043 +2,606 | +9% | +$71.4K | |||
| $870K | 0.02% | 27,300 -500 | -2% | -$15.9K | |||
| $859K | 0.02% | 11,281 +1,020 | +10% | +$77.7K | |||
| $858K | 0.02% | 6,322 +711 | +13% | +$96.5K | |||
| $850K | 0.02% | 3,433 +867 | +34% | +$215K | |||
| $838K | 0.02% | 22,715 -49,224 | -68% | -$1.82M | |||
| $819K | 0.02% | 8,416 -1,084 | -11% | -$106K | |||
| $806K | 0.02% | 3,118 -985 | -24% | -$255K | |||
| $804K | 0.02% | +15,975 | New | +$804K | |||
| $804K | 0.02% | 6,804 +1,049 | +18% | +$124K | |||
| $800K | 0.02% | 34,114 -11,062 | -24% | -$259K | |||
| $799K | 0.02% | +16,065 | New | +$799K | |||
| $798K | 0.02% | 35,160 -14,318 | -29% | -$325K | |||
| $793K | 0.02% | 9,324 | – | – |
