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
76
$6.46M 0.26%
24,663
+614
77
$6.44M 0.26%
+65,164
78
$6.28M 0.25%
46,157
+34,050
79
$6.26M 0.25%
2,511
+128
80
$6.26M 0.25%
9,055
+6,140
81
$6.26M 0.25%
+80,618
82
$6.24M 0.25%
80,979
+67,177
83
$6.22M 0.25%
13,958
-587
84
$6.09M 0.24%
70,170
-6,730
85
$6.03M 0.24%
330,248
-3,005
86
$5.89M 0.24%
60,405
+12,089
87
$5.88M 0.24%
56,715
+7,670
88
$5.81M 0.23%
33,444
+3,074
89
$5.42M 0.22%
52,089
-100
90
$5.42M 0.22%
37,467
+28,065
91
$5.4M 0.22%
105,141
-18,000
92
$5.39M 0.22%
95,103
+54,749
93
$5.28M 0.21%
164,419
+1,523
94
$5.21M 0.21%
48,797
-4,796
95
$5.1M 0.21%
+102,656
96
$5.1M 0.21%
32,606
+7,334
97
$4.73M 0.19%
123,470
+2,625
98
$4.43M 0.18%
200,390
-1,800
99
$4.4M 0.18%
46,322
+915
100
$4.36M 0.18%
10,702
-487
2 3
4
5 6