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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,189 | Closed | -$257K | |||
| – | – | -8,819 | Closed | -$1.12M | |||
| – | – | -19,902 | Closed | -$120K | |||
| – | – | -2,382 | Closed | -$210K | |||
| – | – | -2,619 | Closed | -$237K | |||
| – | – | -10,417 | Closed | -$151K | |||
| – | – | -4,897 | Closed | -$204K | |||
| – | – | -4,187 | Closed | -$705K | |||
| – | – | -64,788 | Closed | -$5.75M | |||
| – | – | -14,102 | Closed | -$128K | |||
| – | – | -3,719 | Closed | -$203K | |||
| – | – | -541 | Closed | -$381K | |||
| – | – | -2,654 | Closed | -$302K | |||
| – | – | -7,967 | Closed | -$399K | |||
| – | – | -6,388 | Closed | -$231K | |||
| – | – | -6,904 | Closed | -$523K | |||
| – | – | -68,372 | Closed | -$5.05M | |||
| – | – | -2,611 | Closed | -$332K | |||
| – | – | -26,064 | Closed | -$395K |
