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
$445K0.01% 15,131
-2,069
-12%
-$60.9K
$442K0.01% 4,405
+210
+5%
+$21.1K
$435K0.01% 2,977
+486
+20%
+$71K
$432K0.01%
+5,639
 New
+$432K
$430K0.01% 8,716
+360
+4%
+$17.8K
$429K0.01% 1,352
-46
-3%
-$14.6K
$429K0.01%
+3,654
 New
+$429K
$423K0.01% 8,490
-2,345
-22%
-$117K
$423K0.01% 1,745
-205
-11%
-$49.6K
$420K0.01% 16,676
+3,681
+28%
+$92.7K
$419K0.01% 7,820––
$411K0.01% 2,700––
$407K0.01%
+6,852
 New
+$407K
$406K0.01% 872
+131
+18%
+$61K
$405K0.01% 3,389
+121
+4%
+$14.5K
$404K0.01% 4,320
-66
-2%
-$6.17K
$402K0.01% 1,008
+335
+50%
+$134K
$402K0.01%
+7,900
 New
+$402K
$401K0.01% 1,643
-6,664
-80%
-$1.62M
$400K0.01% 5,104
-176
-3%
-$13.8K
$398K0.01% 3,400
-42
-1%
-$4.91K
$397K0.01%
+2,523
 New
+$397K
$393K0.01% 2,650––
$391K0.01% 273
-1,331
-83%
-$1.91M
$388K0.01% 12,528
-98
-0.8%
-$3.04K
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