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 (+5%)
Cap. Flow
+$249M
Cap. Flow % of AUM
6.42%
Top 10 Holdings %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
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | +3,845 | New | +$283K | |||
| $283K | 0.01% | 9,888 -3,666 | -27% | -$105K | |||
| $282K | 0.01% | +3,634 | New | +$282K | |||
| $282K | 0.01% | 2,500 | – | – | |||
| $281K | 0.01% | 10,447 | – | – | |||
| $279K | 0.01% | +4,042 | New | +$279K | |||
| $278K | 0.01% | 7,684 -5,587 | -42% | -$202K | |||
| $278K | 0.01% | 3,197 -1,878 | -37% | -$163K | |||
| $277K | 0.01% | +2,596 | New | +$277K | |||
| $276K | 0.01% | 5,280 +1,000 | +23% | +$52.4K | |||
| $275K | 0.01% | 3,803 -928 | -20% | -$67K | |||
| $274K | 0.01% | 1,697 -641 | -27% | -$103K | |||
| $272K | 0.01% | 1,068 +59 | +6% | +$15K | |||
| $271K | 0.01% | 3,288 +185 | +6% | +$15.3K | |||
| $269K | 0.01% | +6,896 | New | +$269K | |||
| $265K | 0.01% | 10,123 -2,251 | -18% | -$59K | |||
| $264K | 0.01% | 9,527 | – | – | |||
| $260K | 0.01% | 2,648 -3,242 | -55% | -$318K | |||
| $260K | 0.01% | 17,000 | – | – | |||
| $259K | 0.01% | 2,265 +484 | +27% | +$55.3K | |||
| $257K | 0.01% | 7,050 -716 | -9% | -$26.1K | |||
| $256K | 0.01% | 2,301 -1,524 | -40% | -$170K | |||
| $256K | 0.01% | 3,890 -2,027 | -34% | -$133K | |||
| $255K | 0.01% | +4,364 | New | +$255K | |||
| $255K | 0.01% | +10,436 | New | +$255K |
