EWM

Empirical Wealth Management Portfolio holdings

AUM $3.88B
This Quarter Return
-0.53%
1 Year Return
+7.43%
3 Year Return
+23.17%
5 Year Return
+77.12%
10 Year Return
+82.42%
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
$347K0.01% 2,882
-26,141
-90%
-$3.14M
$346K0.01% 6,892
+922
+15%
+$46.3K
$346K0.01% 2,616
-123
-4%
-$16.3K
$345K0.01% 3,348
-20,932
-86%
-$2.16M
$345K0.01% 2,656
-1,265
-32%
-$164K
$342K0.01%
+991
 New
+$342K
$340K0.01% 37,668
+11,751
+45%
+$106K
$340K0.01%
+5,181
 New
+$340K
$340K0.01% 793
+62
+8%
+$26.6K
$340K0.01% 3,261
+412
+14%
+$42.9K
$335K0.01% 14,580
-2,108
-13%
-$48.5K
$332K0.01% 4,415
+1,234
+39%
+$92.7K
$331K0.01% 5,776––
$330K0.01%
+4,100
 New
+$330K
$330K0.01% 2,332
-140
-6%
-$19.8K
$329K0.01% 238
-28
-11%
-$38.7K
$328K0.01% 21,835
+847
+4%
+$12.7K
$327K0.01% 1,657
-51
-3%
-$10.1K
$327K0.01% 2,473
+161
+7%
+$21.3K
$326K0.01% 6,361
+1,273
+25%
+$65.3K
$325K0.01% 4,185
-1,004
-19%
-$77.9K
$322K0.01% 4,493
-181
-4%
-$13K
$319K0.01%
+5,159
 New
+$319K
$316K0.01% 22,584––
$315K0.01%
+1,563
 New
+$315K
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