EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
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
$25.6M0.66% 293,428
+27,640
+10%
+$2.41M
$25.3M0.65% 218,687
+1,174
+0.5%
+$136K
$24.2M0.62% 734,756
-19,719
-3%
-$651K
$23.8M0.61% 290,948
-4,119
-1%
-$336K
$23M0.59% 641,899
+52,359
+9%
+$1.88M
$23M0.59% 123,224
+7,312
+6%
+$1.36M
$23M0.59% 146,928
+46,699
+47%
+$7.3M
$19.8M0.51% 64,833
+54,203
+510%
+$16.6M
$19.7M0.51% 190,663
-5,407
-3%
-$559K
$19.1M0.49% 965,070
+135,961
+16%
+$2.69M
$18.9M0.49% 1,075,906
-17,459
-2%
-$307K
$18.7M0.48% 312,270
+267,483
+597%
+$16.1M
$18M0.46% 653,554
+65,077
+11%
+$1.79M
$17.9M0.46% 299,415
-8,262
-3%
-$494K
$17.4M0.45% 109,466
+98,825
+929%
+$15.7M
$17.3M0.44% 78,236
+70,179
+871%
+$15.5M
$17.2M0.44% 62,570
+8,342
+15%
+$2.29M
$16.8M0.43% 191,802
+149,231
+351%
+$13.1M
$16.6M0.43% 92,439
+81,792
+768%
+$14.7M
$16.2M0.42% 251,698
-4,641
-2%
-$299K
$15.8M0.41% 390,907
-1,311
-0.3%
-$53.1K
$15.7M0.4% 712,534
+26,405
+4%
+$583K
$15.4M0.4%
+28,997
 New
+$15.4M
$15.3M0.39% 58,915
-5,478
-9%
-$1.42M
$15.1M0.39% 61,529
+34,686
+129%
+$8.51M
1234529