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
476
$274K 0.01%
2,565
-50
477
$270K 0.01%
+1,576
478
$269K 0.01%
+11,630
479
$268K 0.01%
1,919
-141
480
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+3,119
481
$266K 0.01%
+12,121
482
$265K 0.01%
+327
483
$260K 0.01%
+1,000
484
$260K 0.01%
9,387
-162
485
$257K 0.01%
2,611
486
$257K 0.01%
17,000
487
$256K 0.01%
+11,492
488
$255K 0.01%
5,624
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489
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490
$254K 0.01%
2,845
491
$253K 0.01%
5,033
+33
492
$253K 0.01%
3,884
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493
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+4,920
494
$250K 0.01%
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495
$249K 0.01%
+3,104
496
$249K 0.01%
1,208
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497
$246K 0.01%
2,808
-580
498
$243K 0.01%
3,627
+5
499
$243K 0.01%
6,863
-750
500
$241K 0.01%
990
-140
18 19
20
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