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
$3.55B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.2M
3
+$9.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
5
NFLX icon
Netflix
NFLX
+$7.24M

Top Sells

1
+$50M
2
+$19.3M
3
+$8.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.32M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.41%
560,119
+26,660
52
$14.4M 0.4%
15,124
+1,854
53
$14.3M 0.4%
54,456
-12
54
$14.3M 0.4%
303,896
-113,341
55
$13.9M 0.39%
28,070
+2,983
56
$13.6M 0.38%
65,673
+8,331
57
$13.3M 0.37%
555,454
-32,543
58
$12.7M 0.36%
53,596
-402
59
$12.6M 0.35%
102,235
+4,362
60
$12.1M 0.34%
59,989
+4,952
61
$11.9M 0.33%
248,934
-2,609
62
$11.9M 0.33%
92,843
-3,496
63
$11.6M 0.33%
36,144
+8,462
64
$11.6M 0.33%
108,045
+17,989
65
$11.5M 0.32%
136,785
+32,963
66
$11.3M 0.32%
181,785
-232
67
$11.1M 0.31%
415,167
-2,553
68
$11.1M 0.31%
67,036
-9,362
69
$11.1M 0.31%
68,233
-1,622
70
$11M 0.31%
37,928
+7,291
71
$10.9M 0.31%
299,102
-31,697
72
$10.6M 0.3%
253,788
+9,719
73
$10.6M 0.3%
409,836
+1,878
74
$10.5M 0.3%
3,338
+269
75
$10.5M 0.29%
147,420
+102,090
1 2
3
4 5