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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | +5,525 | New | +$252K | |||
| $249K | 0.01% | +8,981 | New | +$249K | |||
| $247K | 0.01% | 30,000 | – | – | |||
| $245K | 0.01% | +2,693 | New | +$245K | |||
| $242K | 0.01% | +5,708 | New | +$242K | |||
| $241K | 0.01% | +9,858 | New | +$241K | |||
| $241K | 0.01% | 9,107 -163 | -2% | -$4.32K | |||
| $241K | 0.01% | 5,519 -817 | -13% | -$35.7K | |||
| $240K | 0.01% | +9,470 | New | +$240K | |||
| $240K | 0.01% | 2,625 -119,845 | -98% | -$11M | |||
| $240K | 0.01% | 4,575 | – | – | |||
| $239K | 0.01% | 4,124 -12,167 | -75% | -$706K | |||
| $239K | 0.01% | 1,319 -326 | -20% | -$59.1K | |||
| $238K | 0.01% | +2,947 | New | +$238K | |||
| $237K | 0.01% | 883 -18 | -2% | -$4.83K | |||
| $236K | 0.01% | +1,314 | New | +$236K | |||
| $235K | 0.01% | 8,085 +17 | +0.2% | +$495 | |||
| $234K | 0.01% | 7,558 -24 | -0.3% | -$743 | |||
| $232K | 0.01% | 13,063 -100 | -0.8% | -$1.78K | |||
| $231K | 0.01% | +6,468 | New | +$231K | |||
| $229K | 0.01% | +3,385 | New | +$229K | |||
| $228K | 0.01% | 2,841 +263 | +10% | +$21.1K | |||
| $227K | 0.01% | 3,950 -380 | -9% | -$21.9K | |||
| $226K | 0.01% | 14,539 | – | – | |||
| $226K | 0.01% | +4,348 | New | +$226K |
