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
$388K0.01%
+3,975
 New
+$388K
$388K0.01% 1,314
+128
+11%
+$37.8K
$387K0.01% 5,000––
$387K0.01% 20,188
+3,850
+24%
+$73.8K
$387K0.01% 4,305
-7,309
-63%
-$657K
$385K0.01%
+20,000
 New
+$385K
$380K0.01% 1,710
+699
+69%
+$155K
$378K0.01% 6,300
+1,207
+24%
+$72.5K
$378K0.01% 8,526
-250
-3%
-$11.1K
$376K0.01%
+8,181
 New
+$376K
$372K0.01% 2,180
-76
-3%
-$13K
$371K0.01% 5,052
-587
-10%
-$43.1K
$366K0.01% 3,949
-344
-8%
-$31.9K
$365K0.01%
+2,116
 New
+$365K
$362K0.01% 4,332
+834
+24%
+$69.8K
$362K0.01% 1,200
-782
-39%
-$236K
$359K0.01% 6,196
+1,466
+31%
+$84.8K
$358K0.01% 740
-295
-29%
-$143K
$356K0.01% 4,431
-11
-0.3%
-$884
$356K0.01% 3,119––
$355K0.01% 5,640
+158
+3%
+$9.95K
$355K0.01% 65,414
+40,243
+160%
+$218K
$353K0.01% 2,632
-87
-3%
-$11.7K
$353K0.01% 1,366
-4,751
-78%
-$1.23M
$348K0.01% 2,356
+9
+0.4%
+$1.33K
1 171819202129