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
$5.3M0.14%
+23,680
 New
+$5.3M
$5.22M0.13% 11,696
+9,714
+490%
+$4.34M
$5.17M0.13% 122,891
-1,382
-1%
-$58.2K
$4.87M0.13% 27,008
+25,683
+1,938%
+$4.63M
$4.72M0.12% 113,199
+25,669
+29%
+$1.07M
$4.56M0.12% 74,846
+54,810
+274%
+$3.34M
$4.4M0.11% 45,141
+1,738
+4%
+$169K
$4.37M0.11% 33,018
+15,567
+89%
+$2.06M
$4.31M0.11% 134,998
-4,402
-3%
-$141K
$4.28M0.11% 72,534
+78
+0.1%
+$4.6K
$4.25M0.11% 12,875
+2,383
+23%
+$786K
$4.24M0.11% 20,692
-338
-2%
-$69.3K
$4.2M0.11% 66,313
-139,333
-68%
-$8.83M
$4.16M0.11% 42,438
+1,758
+4%
+$172K
$4.15M0.11% 15,407
+7,391
+92%
+$1.99M
$4.1M0.11% 36,855
-58,306
-61%
-$6.48M
$4.1M0.11%
+93,212
 New
+$4.1M
$4.04M0.1% 37,069
+1,614
+5%
+$176K
$3.97M0.1% 12,723
+3,536
+38%
+$1.1M
$3.95M0.1% 29,763
+10,476
+54%
+$1.39M
$3.88M0.1% 125,976
+7,166
+6%
+$221K
$3.87M0.1%
+2,089
 New
+$3.87M
$3.83M0.1% 165,523
+6,507
+4%
+$151K
$3.79M0.1% 57,498
-2,934
-5%
-$194K
$3.69M0.09% 60,967
-2,367
-4%
-$143K
1 4567829