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 | |
|---|---|---|---|---|---|---|---|
| $139K | ﹤0.01% | +14,758 | New | +$139K | |||
| $137K | ﹤0.01% | +10,066 | New | +$137K | |||
| $131K | ﹤0.01% | +13,722 | New | +$131K | |||
| $118K | ﹤0.01% | 21,773 | – | – | |||
| $104K | ﹤0.01% | +58,989 | New | +$104K | |||
| $99.6K | ﹤0.01% | 18,068 -4,275 | -19% | -$23.6K | |||
| $96.4K | ﹤0.01% | +17,190 | New | +$96.4K | |||
| $90.1K | ﹤0.01% | 18,689 +400 | +2% | +$1.93K | |||
| $90K | ﹤0.01% | 17,347 -2,415 | -12% | -$12.5K | |||
| $83.5K | ﹤0.01% | 27,272 +8,392 | +44% | +$25.7K | |||
| $83.4K | ﹤0.01% | +15,000 | New | +$83.4K | |||
| $74.9K | ﹤0.01% | 13,650 | – | – | |||
| $70.7K | ﹤0.01% | 10,000 | – | – | |||
| $54.6K | ﹤0.01% | +12,798 | New | +$54.6K | |||
| $49.3K | ﹤0.01% | 12,950 -2,000 | -13% | -$7.62K | |||
| $47.2K | ﹤0.01% | +11,345 | New | +$47.2K | |||
| $44K | ﹤0.01% | +14,153 | New | +$44K | |||
| $27.1K | ﹤0.01% | +10,000 | New | +$27.1K | |||
| $17.1K | ﹤0.01% | 11,000 -9,395 | -46% | -$14.6K | |||
| $8.17K | ﹤0.01% | 10,250 | – | – | |||
| $1.35K | ﹤0.01% | 13,000 | – | – | |||
| – | – | -908 | Closed | -$221K | |||
| – | – | -30,341 | Closed | -$1.53M | |||
| – | – | -21,329 | Closed | -$126K | |||
| – | – | -36,461 | Closed | -$410K |
