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
526
$216K 0.01%
3,225
-204
527
$215K 0.01%
+1,350
528
$215K 0.01%
+11,878
529
$215K 0.01%
+5,755
530
$214K 0.01%
901
+5
531
$213K 0.01%
422
532
$213K 0.01%
785
+55
533
$212K 0.01%
+854
534
$209K 0.01%
2,502
-756
535
$208K 0.01%
+3,993
536
$208K 0.01%
1,941
+5
537
$204K 0.01%
4,887
538
$204K 0.01%
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539
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540
$203K 0.01%
19,179
-30,121
541
$200K 0.01%
908
-131
542
$156K ﹤0.01%
10,837
543
$156K ﹤0.01%
25,678
-180
544
$150K ﹤0.01%
16,324
+5,923
545
$144K ﹤0.01%
+15,671
546
$132K ﹤0.01%
14,710
-130
547
$123K ﹤0.01%
19,762
548
$123K ﹤0.01%
+10,973
549
$120K ﹤0.01%
18,289
550
$119K ﹤0.01%
30,000
20 21
22
23 24