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
$790K0.02% 3,116
+149
+5%
+$37.8K
$782K0.02% 6,717
-15
-0.2%
-$1.75K
$777K0.02% 3,132
-281
-8%
-$69.7K
$776K0.02% 4,070
+282
+7%
+$53.7K
$775K0.02% 21,290
+9,029
+74%
+$329K
$773K0.02% 6,426
-82
-1%
-$9.87K
$772K0.02% 1,776
-169
-9%
-$73.5K
$766K0.02% 6,900
-52
-0.8%
-$5.78K
$752K0.02%
+24,822
 New
+$752K
$751K0.02% 89,598
+43,358
+94%
+$363K
$751K0.02% 23,522
-490
-2%
-$15.6K
$739K0.02% 6,678
+1,815
+37%
+$201K
$733K0.02% 31,593
+666
+2%
+$15.4K
$731K0.02% 31,717
+388
+1%
+$8.94K
$730K0.02%
+23,093
 New
+$730K
$721K0.02% 17,849
-858
-5%
-$34.7K
$715K0.02% 33,020
+725
+2%
+$15.7K
$714K0.02% 1,919
-777
-29%
-$289K
$713K0.02% 31,840
+541
+2%
+$12.1K
$710K0.02% 27,872
+1,268
+5%
+$32.3K
$710K0.02% 4,835
+2,653
+122%
+$390K
$703K0.02% 33,365
+459
+1%
+$9.68K
$703K0.02% 6,566
-1,337
-17%
-$143K
$699K0.02% 27,589
-19,169
-41%
-$486K
$699K0.02% 7,171
-17
-0.2%
-$1.66K
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