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
101
$6.54M 0.18%
206,913
+33,089
102
$6.46M 0.18%
65,413
+12,622
103
$6.44M 0.18%
7,271
+135
104
$6.4M 0.18%
139,540
+2,805
105
$6.35M 0.18%
119,637
-4,432
106
$6.15M 0.17%
35,649
-18,811
107
$6.04M 0.17%
199,475
-10,750
108
$6.03M 0.17%
73,840
+7,990
109
$5.93M 0.17%
57,336
+5,951
110
$5.87M 0.16%
21,345
-42
111
$5.81M 0.16%
53,449
-1,809
112
$5.5M 0.15%
22,596
+12,744
113
$5.43M 0.15%
51,102
+238
114
$5.16M 0.14%
117,283
+3,874
115
$5.08M 0.14%
10,337
+962
116
$5M 0.14%
61,441
+6,851
117
$4.79M 0.13%
22,727
+2,675
118
$4.72M 0.13%
76,687
-5,045
119
$4.67M 0.13%
43,403
-2,256
120
$4.67M 0.13%
26,955
+217
121
$4.58M 0.13%
200,423
+515
122
$4.55M 0.13%
131,996
-3,066
123
$4.48M 0.13%
40,346
+2,411
124
$4.42M 0.12%
46,060
-292
125
$4.36M 0.12%
14,317
+1,942
3 4
5
6 7