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
301
$804K 0.02%
19,787
+3,095
302
$801K 0.02%
6,698
+947
303
$776K 0.02%
28,924
-1,398
304
$771K 0.02%
39,000
+1,067
305
$765K 0.02%
6,832
+1,775
306
$762K 0.02%
5,367
-515
307
$745K 0.02%
3,930
-22
308
$741K 0.02%
5,255
+2,082
309
$737K 0.02%
18,850
-4,450
310
$735K 0.02%
3,729
-4,500
311
$735K 0.02%
8,897
+2,164
312
$728K 0.02%
3,818
-428
313
$728K 0.02%
10,637
+3,422
314
$715K 0.02%
32,687
+717
315
$714K 0.02%
2,544
+1,942
316
$710K 0.02%
9,850
-300
317
$707K 0.02%
9,545
-76
318
$703K 0.02%
11,820
+566
319
$699K 0.02%
1,598
320
$697K 0.02%
29,715
+223
321
$697K 0.02%
31,435
+180
322
$688K 0.02%
30,323
+237
323
$686K 0.02%
29,650
+203
324
$682K 0.02%
30,026
+256
325
$679K 0.02%
2,661
+187
11 12
13
14 15