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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,930 | Closed | -$203K | |||
| – | – | -1,269 | Closed | -$411K | |||
| – | – | -3,726 | Closed | -$348K | |||
| – | – | -21,925 | Closed | -$266K | |||
| – | – | -24,558 | Closed | -$380K | |||
| – | – | -16,493 | Closed | -$1.28M | |||
| – | – | -32,420 | Closed | -$1.68M | |||
| – | – | -10,454 | Closed | -$513K | |||
| – | – | -11,153 | Closed | -$136K | |||
| – | – | -22,092 | Closed | -$1.34M | |||
| – | – | -127,021 | Closed | -$3.43M | |||
| – | – | -2,029 | Closed | -$371K | |||
| – | – | -49,580 | Closed | -$148K | |||
| – | – | -1,002 | Closed | -$203K | |||
| – | – | -14,666 | Closed | -$136K | |||
| – | – | -4,479 | Closed | -$429K | |||
| – | – | -198 | Closed | -$394K | |||
| – | – | -1,164 | Closed | -$493K | |||
| – | – | -15,772 | Closed | -$220K | |||
| – | – | -68,427 | Closed | -$4.93M | |||
| – | – | -3,853 | Closed | -$204K | |||
| – | – | -11,960 | Closed | -$533K | |||
| – | – | -1,382 | Closed | -$244K | |||
| – | – | -610 | Closed | -$252K | |||
| – | – | -2,912 | Closed | -$222K |
