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
126
$2.66M 0.11%
79,682
-74,489
127
$2.65M 0.11%
18,216
+3,165
128
$2.63M 0.11%
+21,699
129
$2.62M 0.11%
46,546
-1,492
130
$2.58M 0.1%
18,343
+436
131
$2.56M 0.1%
31,612
-2,121
132
$2.48M 0.1%
26,300
+983
133
$2.46M 0.1%
119,820
-3,540
134
$2.45M 0.1%
115,864
-4,794
135
$2.45M 0.1%
14,068
+7,178
136
$2.43M 0.1%
120,472
-4,402
137
$2.42M 0.1%
37,630
+26,890
138
$2.39M 0.1%
17,302
-1,459
139
$2.39M 0.1%
125,989
-529
140
$2.37M 0.1%
19,599
-2,600
141
$2.36M 0.1%
137,025
+18,864
142
$2.35M 0.09%
123,715
+313
143
$2.27M 0.09%
111,786
+13,117
144
$2.26M 0.09%
+5,931
145
$2.25M 0.09%
5,260
-88
146
$2.23M 0.09%
21,040
+13,572
147
$2.22M 0.09%
60,594
-61,143
148
$2.2M 0.09%
46,870
-9,498
149
$2.16M 0.09%
82,218
-2,470
150
$2.15M 0.09%
111,786
+10,815
4 5
6
7 8