EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.2M
3
+$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
5
NFLX icon
Netflix
NFLX
+$7.24M

Top Sells

1
+$50M
2
+$19.3M
3
+$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.32M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$322K 0.01%
1,649
+60
452
$316K 0.01%
2,256
+613
453
$314K 0.01%
4,474
+392
454
$314K 0.01%
+3,757
455
$311K 0.01%
4,350
+7
456
$309K 0.01%
7,380
457
$308K 0.01%
6,476
-818
458
$307K 0.01%
2,663
+398
459
$303K 0.01%
+19,308
460
$303K 0.01%
1,734
461
$302K 0.01%
9,527
462
$301K 0.01%
361
-221
463
$299K 0.01%
2,212
+4
464
$295K 0.01%
2,939
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465
$290K 0.01%
21,223
+7,223
466
$289K 0.01%
+12,394
467
$289K 0.01%
+6,449
468
$289K 0.01%
10,448
+302
469
$288K 0.01%
4,160
470
$286K 0.01%
2,500
-100
471
$286K 0.01%
+13,501
472
$281K 0.01%
179
473
$278K 0.01%
765
-31
474
$278K 0.01%
1,243
475
$274K 0.01%
4,212
-6,736
17 18
19
20 21