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
101
$4.3M 0.17%
111,522
+77,197
102
$4.26M 0.17%
18,121
+1,697
103
$3.94M 0.16%
41,342
+10,186
104
$3.94M 0.16%
152,408
+1,219
105
$3.9M 0.16%
35,209
+32,366
106
$3.89M 0.16%
199,379
+10,387
107
$3.86M 0.16%
38,769
+27,378
108
$3.83M 0.15%
38,650
+2,703
109
$3.81M 0.15%
142,260
+1,865
110
$3.77M 0.15%
163,244
+8,294
111
$3.69M 0.15%
13,138
+9,799
112
$3.63M 0.15%
51,949
+45,454
113
$3.6M 0.15%
125,140
+3,825
114
$3.59M 0.14%
60,327
-91
115
$3.57M 0.14%
11,487
-18,189
116
$3.44M 0.14%
64,742
-196
117
$3.32M 0.13%
11,129
-120
118
$3.3M 0.13%
278,661
+9,731
119
$3.23M 0.13%
+33,962
120
$3.11M 0.12%
34,658
+15,926
121
$3.03M 0.12%
19,955
-731
122
$3.01M 0.12%
11,093
+1,573
123
$2.96M 0.12%
+36,528
124
$2.88M 0.12%
59,874
-510
125
$2.88M 0.12%
+37,119
3 4
5
6 7