EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$1.65B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
293
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$11.2M |
| 2 |
CareDx
CDNA
|
$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 4 |
Teladoc Health
TDOC
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$730K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
| – | – |
-13,000
| Closed | -$25K |
|
452
Palantir
PLTR
$373B
| – | – |
-12,245
| Closed | -$285K |
|
453
Snowflake
SNOW
$79.6B
| – | – |
-1,300
| Closed | -$298K |
|
|
454
Teladoc Health
TDOC
$1.35B
| – | – |
-5,586
| Closed | -$1.02M |
|
|
455
Zillow
Z
$19.8B
| – | – |
-86,330
| Closed | -$11.2M |
|
|
VIEWW
456
DELISTED
View, Inc. Warrant
VIEWW
| – | – |
-12,129
| Closed | -$21K |
|
|
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-11,265
| Closed | -$93K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,342
| Closed | -$329K |
|
|
FSKR
459
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-55,814
| Closed | -$1.09M |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,505
| Closed | -$233K |
|