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
26
$25.6M 0.72%
745,674
-809
27
$24.3M 0.68%
289,266
-15,495
28
$23.9M 0.67%
119,061
+2,902
29
$23.2M 0.65%
2,365
+138
30
$22.7M 0.64%
236,445
+23,512
31
$21.6M 0.61%
559,918
+16,393
32
$21.3M 0.6%
190,448
+9,529
33
$19.7M 0.55%
303,029
+872
34
$19.2M 0.54%
1,061,134
-9,631
35
$18.5M 0.52%
182,891
-2,908
36
$18.1M 0.51%
262,218
-195
37
$17.3M 0.49%
89,301
+18,592
38
$17M 0.48%
99,807
+4,923
39
$16.4M 0.46%
563,307
+42,214
40
$16.4M 0.46%
62,767
-6,405
41
$16.3M 0.46%
794,752
+64,880
42
$16M 0.45%
198,543
+19,615
43
$15.9M 0.45%
95,238
-105
44
$15.9M 0.45%
380,346
+10,277
45
$15.7M 0.44%
692,970
+3,291
46
$15.6M 0.44%
293,315
+18,238
47
$15.6M 0.44%
78,933
+5,699
48
$15.4M 0.43%
428,291
+34,676
49
$14.8M 0.41%
52,194
-5,996
50
$14.7M 0.41%
28,480
+3,176
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