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
$499K0.01% 3,159
+81
+3%
+$12.8K
$497K0.01% 11,378
-559
-5%
-$24.4K
$493K0.01% 925––
$493K0.01% 1,773
-11,226
-86%
-$3.12M
$492K0.01% 1,461
-115
-7%
-$38.7K
$487K0.01% 8,955
-199
-2%
-$10.8K
$485K0.01% 5,351––
$476K0.01% 866
-38
-4%
-$20.9K
$475K0.01% 4,931
-573
-10%
-$55.2K
$474K0.01% 32,815
+3,354
+11%
+$48.5K
$474K0.01% 5,618
-433
-7%
-$36.5K
$468K0.01% 3,682
+105
+3%
+$13.4K
$468K0.01% 4,720
-84
-2%
-$8.33K
$467K0.01% 10,928
+1
+0%
+$43
$462K0.01% 5,010––
$462K0.01% 6,298
-226
-3%
-$16.6K
$459K0.01%
+12,568
 New
+$459K
$458K0.01% 33,779
+5,416
+19%
+$73.4K
$456K0.01% 11,591
-134
-1%
-$5.28K
$455K0.01%
+7,498
 New
+$455K
$453K0.01% 6,528
-925
-12%
-$64.2K
$452K0.01%
+4,513
 New
+$452K
$450K0.01% 6,646
+2,293
+53%
+$155K
$450K0.01% 3,087
-230
-7%
-$33.5K
$449K0.01% 1,558
-1,215
-44%
-$350K
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