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
$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
26
$21.5M 0.86%
791,623
-21,373
27
$20.9M 0.84%
286,857
+24,411
28
$16.4M 0.66%
1,027,651
+37,548
29
$16.4M 0.66%
299,087
+9,106
30
$15.1M 0.61%
115,589
+1,170
31
$14.5M 0.59%
27,024
+10,841
32
$13.8M 0.55%
649,790
-28,133
33
$13.2M 0.53%
757,773
+20,979
34
$13.2M 0.53%
66,168
-15,924
35
$12.9M 0.52%
81,997
+7,605
36
$12.8M 0.52%
117,173
-3,147
37
$12.7M 0.51%
26,065
-35
38
$12.5M 0.5%
167,408
-8,508
39
$12.4M 0.5%
61,314
-2,086
40
$12.3M 0.49%
1,934
-93
41
$11.7M 0.47%
338,856
+48,996
42
$11.7M 0.47%
291,881
+33,177
43
$11.5M 0.46%
457,844
+68,897
44
$11.4M 0.46%
219,436
+127,327
45
$11.1M 0.45%
67,229
-1,571
46
$10.8M 0.43%
100,720
+36,411
47
$10.8M 0.43%
264,364
-6,044
48
$10.7M 0.43%
317,924
+129,044
49
$10.6M 0.43%
473,784
-1,557
50
$10.5M 0.42%
47,763
-3,053
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