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
76
$10.2M 0.29%
87,573
+14,049
77
$10.2M 0.29%
63,247
+2,279
78
$10.1M 0.28%
20,794
+888
79
$9.87M 0.28%
68,789
+7,751
80
$9.87M 0.28%
88,294
+6,779
81
$9.74M 0.27%
82,161
-31,998
82
$9.69M 0.27%
75,548
+491
83
$9.55M 0.27%
259,267
-7,013
84
$9.21M 0.26%
105,249
+24,501
85
$8.91M 0.25%
15,449
+1,444
86
$8.87M 0.25%
65,059
+13,820
87
$8.41M 0.24%
219,104
+2,200
88
$7.99M 0.22%
213,701
-5,761
89
$7.91M 0.22%
47,179
+14,185
90
$7.89M 0.22%
67,351
+5,888
91
$7.89M 0.22%
22,770
+3,143
92
$7.78M 0.22%
52,846
+17,268
93
$7.69M 0.22%
60,919
-249
94
$7.44M 0.21%
40,987
+5,084
95
$7.43M 0.21%
154,335
-3,030
96
$7.07M 0.2%
25,426
+898
97
$7.03M 0.2%
13,331
+234
98
$6.93M 0.19%
205,490
-20,332
99
$6.74M 0.19%
16,633
+991
100
$6.56M 0.18%
101,245
-1,552
2 3
4
5 6