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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,830 | Closed | -$202K | |||
| – | – | -228,558 | Closed | -$6.4M | |||
| – | – | -17,757 | Closed | -$1.4M | |||
| – | – | -2,788 | Closed | -$219K | |||
| – | – | -2,023 | Closed | -$299K | |||
| – | – | -19,101 | Closed | -$1.62M | |||
| – | – | -1,414 | Closed | -$297K | |||
| – | – | -15,490 | Closed | -$55.9K | |||
| – | – | -33,791 | Closed | -$823K | |||
| – | – | -10,489 | Closed | -$353K | |||
| – | – | -5,236 | Closed | -$269K | |||
| – | – | -3,651 | Closed | -$492K | |||
| – | – | -4,517 | Closed | -$1.31M | |||
| – | – | -11,687 | Closed | -$67.7K | |||
| – | – | -60,715 | Closed | -$5.22M | |||
| – | – | -20,000 | Closed | -$29.4K | |||
| – | – | -21,968 | Closed | -$295K | |||
| – | – | -40,924 | Closed | -$27.1K | |||
| – | – | -8,178 | Closed | -$604K | |||
| – | – | -905 | Closed | -$286K | |||
| – | – | -1,974 | Closed | -$214K | |||
| – | – | -2,547 | Closed | -$1.81M | |||
| – | – | -6,765 | Closed | -$282K | |||
| – | – | -3,622 | Closed | -$253K | |||
| – | – | -9,440 | Closed | -$277K |
