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
$7.14M0.18% 29,205
+4,201
+17%
+$1.03M
$7.13M0.18% 10,590
-21,211
-67%
-$14.3M
$7.08M0.18% 58,092
-455
-0.8%
-$55.5K
$6.85M0.18% 61,118
-81,049
-57%
-$9.08M
$6.8M0.17% 225,916
-24,040
-10%
-$724K
$6.76M0.17%
+37,805
 New
+$6.76M
$6.75M0.17% 203,001
-25,762
-11%
-$856K
$6.68M0.17% 25,032
+21,702
+652%
+$5.79M
$6.56M0.17% 12,521
+5,605
+81%
+$2.94M
$6.55M0.17% 100,389
+93,318
+1,320%
+$6.09M
$6.52M0.17% 17,783
-244
-1%
-$89.4K
$6.49M0.17% 136,266
-19,431
-12%
-$925K
$6.19M0.16% 67,940
-6,392
-9%
-$583K
$6.18M0.16% 853
-1,546
-64%
-$11.2M
$6.16M0.16% 134,625
+85,639
+175%
+$3.92M
$6.16M0.16% 1,616
-2,011
-55%
-$7.67M
$6.11M0.16% 50,124
+45,255
+929%
+$5.51M
$5.98M0.15% 131,040
-3,316
-2%
-$151K
$5.98M0.15%
+43,655
 New
+$5.98M
$5.77M0.15% 112,732
-6,186
-5%
-$317K
$5.7M0.15% 53,980
-1,415
-3%
-$149K
$5.65M0.15% 53,628
+1,157
+2%
+$122K
$5.4M0.14% 31,678
+3,954
+14%
+$674K
$5.34M0.14% 17,100
+3,374
+25%
+$1.05M
$5.31M0.14% 14,321
+7,697
+116%
+$2.85M
1 3456729