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
351
$552K 0.02%
1,305
-4
352
$535K 0.02%
4,547
+961
353
$532K 0.01%
2,700
354
$528K 0.01%
2,289
+372
355
$528K 0.01%
3,779
356
$527K 0.01%
925
-25
357
$521K 0.01%
4,359
-669
358
$520K 0.01%
5,069
359
$520K 0.01%
4,138
+808
360
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11,462
-216
361
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7,028
-703
362
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1,573
363
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3,264
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364
$505K 0.01%
4,617
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365
$504K 0.01%
4,723
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366
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5,289
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367
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4,700
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368
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5,100
369
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3,000
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370
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2,421
+527
371
$485K 0.01%
30,229
+373
372
$484K 0.01%
4,643
+933
373
$481K 0.01%
10,585
-4,435
374
$478K 0.01%
5,010
375
$475K 0.01%
9,514
+1,696
13 14
15
16 17