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
551
$114K ﹤0.01%
+10,376
552
$113K ﹤0.01%
+21,764
553
$103K ﹤0.01%
+15,305
554
$93.3K ﹤0.01%
+14,596
555
$85.2K ﹤0.01%
12,750
-528
556
$76.3K ﹤0.01%
24,532
+3,000
557
$71.3K ﹤0.01%
+17,057
558
$55K ﹤0.01%
+10,545
559
$53.6K ﹤0.01%
+10,000
560
$51.8K ﹤0.01%
+11,035
561
$38.9K ﹤0.01%
13,650
562
$35K ﹤0.01%
+2,046
563
$29.8K ﹤0.01%
20,000
-1,800
564
$12.8K ﹤0.01%
10,250
565
$1.3K ﹤0.01%
13,000
566
– –
-11,130
567
– –
-4,700
568
– –
-36,434
569
– –
-1,745
570
– –
-3,241
571
– –
-1,798
572
– –
-1,429
573
– –
-16,612
574
– –
-2,085
575
– –
-8,115
21 22
23
24 25