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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | +13,811 | New | +$205K | |||
| $205K | 0.01% | +3,079 | New | +$205K | |||
| $203K | 0.01% | +5,612 | New | +$203K | |||
| $202K | 0.01% | 854 | – | – | |||
| $202K | 0.01% | +3,572 | New | +$202K | |||
| $202K | 0.01% | 3,078 -613 | -17% | -$40.2K | |||
| $202K | 0.01% | 1,412 +178 | +14% | +$25.4K | |||
| $201K | 0.01% | +1,303 | New | +$201K | |||
| $201K | 0.01% | +1,542 | New | +$201K | |||
| $201K | 0.01% | +3,800 | New | +$201K | |||
| $201K | 0.01% | +5,141 | New | +$201K | |||
| $201K | 0.01% | 20,033 +1,598 | +9% | +$16K | |||
| $200K | 0.01% | +3,916 | New | +$200K | |||
| $195K | 0.01% | +11,032 | New | +$195K | |||
| $172K | ﹤0.01% | 15,871 +3,208 | +25% | +$34.8K | |||
| $169K | ﹤0.01% | 16,500 -2,835 | -15% | -$29K | |||
| $168K | ﹤0.01% | 25,543 +3,518 | +16% | +$23.1K | |||
| $164K | ﹤0.01% | +10,026 | New | +$164K | |||
| $162K | ﹤0.01% | +14,423 | New | +$162K | |||
| $159K | ﹤0.01% | +10,963 | New | +$159K | |||
| $150K | ﹤0.01% | +10,487 | New | +$150K | |||
| $148K | ﹤0.01% | 13,000 | – | – | |||
| $148K | ﹤0.01% | 10,837 | – | – | |||
| $146K | ﹤0.01% | +12,174 | New | +$146K | |||
| $144K | ﹤0.01% | 12,877 +167 | +1% | +$1.87K |
