EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.62M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

1
+$16.1M
2
+$6.75M
3
+$5.65M
4
CVS icon
CVS Health
CVS
+$5.19M
5
AFG icon
American Financial Group
AFG
+$4.47M

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 2.86%
3 Healthcare 2.48%
4 Financials 2.33%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.42%
336,967
+6,658
52
$10.1M 0.41%
83,131
+5,393
53
$9.98M 0.4%
189,999
-4,286
54
$9.8M 0.39%
309,771
+35,866
55
$9.3M 0.37%
424,874
+24,898
56
$9.18M 0.37%
195,086
-56,119
57
$9.04M 0.36%
74,744
-132,913
58
$8.98M 0.36%
304,991
-2,037
59
$8.85M 0.36%
30,821
-11,172
60
$8.45M 0.34%
156,240
+15,110
61
$8.36M 0.34%
46,627
+3,656
62
$8.24M 0.33%
69,172
+43,144
63
$8.21M 0.33%
231,064
+30,304
64
$8.19M 0.33%
332,351
+44,939
65
$7.83M 0.31%
242,400
+8,203
66
$7.62M 0.31%
+176,303
67
$7.61M 0.31%
221,273
+597
68
$7.43M 0.3%
55,127
+4,919
69
$7.37M 0.3%
413,344
+65,608
70
$7.28M 0.29%
68,659
+6,407
71
$7.21M 0.29%
19,522
+1,961
72
$6.9M 0.28%
232,751
+29,405
73
$6.67M 0.27%
28,097
-1,160
74
$6.65M 0.27%
146,691
-7,111
75
$6.58M 0.26%
55,008
+5,701
1 2
3
4 5