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
$594K0.02% 1,606
-3,461
-68%
-$1.28M
$593K0.02% 1,802
-22,018
-92%
-$7.24M
$587K0.02% 5,263
-348
-6%
-$38.8K
$580K0.01%
+28,351
 New
+$580K
$580K0.01% 5,748
-15
-0.3%
-$1.51K
$578K0.01% 19,484
+540
+3%
+$16K
$574K0.01% 307
+54
+21%
+$101K
$573K0.01% 8,448
+455
+6%
+$30.9K
$563K0.01% 1,340––
$562K0.01%
+18,850
 New
+$562K
$557K0.01% 11,312
-100
-0.9%
-$4.92K
$557K0.01% 14,194
+3,646
+35%
+$143K
$546K0.01% 7,655
+5,153
+206%
+$368K
$540K0.01% 20,619
+9,022
+78%
+$236K
$532K0.01%
+4,818
 New
+$532K
$531K0.01% 1,842
+472
+34%
+$136K
$530K0.01% 3,078––
$520K0.01% 4,113
+881
+27%
+$111K
$518K0.01% 5,065
+550
+12%
+$56.2K
$515K0.01% 4,220
+80
+2%
+$9.76K
$514K0.01% 3,779––
$514K0.01% 2,257
-450
-17%
-$102K
$506K0.01% 13,208
+3,521
+36%
+$135K
$502K0.01% 18,115
-11,928
-40%
-$330K
$500K0.01% 4,051
+386
+11%
+$47.7K
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