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
Cap. Flow
+$249M
Cap. Flow %
6.42%
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

1Technology13.19%
2Financials4.14%
3Communication Services2.97%
4Consumer Discretionary2.74%
5Consumer Staples2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.27% 185,024
+462
+0.3%
+$26.2K
$10.4M0.27% 298,342
+1,303
+0.4%
+$45.5K
$10.4M0.27% 18,534
+3,402
+22%
+$1.91M
$10.4M0.27% 29,692
+4,824
+19%
+$1.69M
$10.4M0.27% 67,235
+64,241
+2,146%
+$9.91M
$10.3M0.26% 98,426
+5,607
+6%
+$586K
$10.2M0.26% 32,576
+30,854
+1,792%
+$9.67M
$10.1M0.26% 430,514
+27,647
+7%
+$648K
$9.89M0.25% 257,404
+3,592
+1%
+$138K
$9.53M0.25% 73,891
-3,994
-5%
-$515K
$9.52M0.24%
+201,299
 New
+$9.52M
$9.37M0.24% 331,469
+130,595
+65%
+$3.69M
$9.33M0.24% 119,211
+14,379
+14%
+$1.13M
$9.26M0.24% 57,664
+6,109
+12%
+$981K
$8.87M0.23% 63,462
-37,532
-37%
-$5.25M
$8.78M0.23% 256,703
+3,417
+1%
+$117K
$8.74M0.22% 9,369
+272
+3%
+$254K
$8.58M0.22% 223,742
+844
+0.4%
+$32.4K
$8.48M0.22% 77,335
+73,107
+1,729%
+$8.02M
$8.18M0.21% 39,026
-46,069
-54%
-$9.65M
$8.16M0.21% 225,756
-5,386
-2%
-$195K
$7.96M0.2% 47,559
-4,230
-8%
-$708K
$7.85M0.2% 25,607
+19,477
+318%
+$5.97M
$7.58M0.2% 8,011
-8,289
-51%
-$7.85M
$7.47M0.19% 77,664
-119,447
-61%
-$11.5M
1 2345629