EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.62M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

1
+$16.1M
2
+$6.75M
3
+$5.65M
4
CVS icon
CVS Health
CVS
+$5.19M
5
AFG icon
American Financial Group
AFG
+$4.47M

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 2.86%
3 Healthcare 2.48%
4 Financials 2.33%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$87.2K ﹤0.01%
17,580
452
$54.4K ﹤0.01%
10,000
453
$47.3K ﹤0.01%
21,800
454
$35.8K ﹤0.01%
+13,650
455
$16.5K ﹤0.01%
125
456
$13.8K ﹤0.01%
+333
457
$12.5K ﹤0.01%
+10,250
458
$8.25K ﹤0.01%
15,000
459
– –
-28,630
460
– –
-81,066
461
– –
-23,480
462
– –
-1,298
463
– –
-26,038
464
– –
-6,588
465
– –
-4,828
466
– –
-12,414
467
– –
-7,752
468
– –
-17,579
469
– –
-39,742
470
– –
-12,614
471
– –
-2,777
472
– –
-1,000
473
– –
-1,499
474
– –
-2,405
475
– –
-6,717
17 18
19
20 21