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
326
$677K 0.02%
3,280
-290
327
$677K 0.02%
4,667
+1,847
328
$661K 0.02%
3,905
329
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330
$658K 0.02%
6,497
+901
331
$650K 0.02%
2,292
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332
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3,128
-134
333
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6,985
334
$633K 0.02%
1,328
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335
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114,937
336
$617K 0.02%
13,489
-307
337
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51,671
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338
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6,052
339
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17,626
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340
$599K 0.02%
4,947
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341
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5,763
342
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343
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344
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1,460
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345
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2,282
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346
$576K 0.02%
7,372
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347
$567K 0.02%
6,601
348
$567K 0.02%
7,262
-6,650
349
$561K 0.02%
12,237
-162
350
$557K 0.02%
4,414
-296
12 13
14
15 16