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
126
$4.22M 0.12%
182,128
-57,451
127
$4.2M 0.12%
35,718
+3,132
128
$4.18M 0.12%
12,985
-2,492
129
$4.06M 0.11%
65,246
-60
130
$4.04M 0.11%
170,132
-5,032
131
$4M 0.11%
57,895
-834
132
$3.97M 0.11%
6,783
+1,190
133
$3.93M 0.11%
178,645
+13,323
134
$3.92M 0.11%
34,553
+3,250
135
$3.84M 0.11%
9,812
-1,152
136
$3.75M 0.11%
13,564
+3,215
137
$3.75M 0.11%
38,438
-747
138
$3.69M 0.1%
21,711
+2,889
139
$3.69M 0.1%
114,334
-5,453
140
$3.63M 0.1%
37,785
-11
141
$3.61M 0.1%
30,109
+5,447
142
$3.43M 0.1%
20,898
+1,419
143
$3.38M 0.1%
25,757
+2,640
144
$3.32M 0.09%
41,396
+4,754
145
$3.32M 0.09%
127,021
146
$3.19M 0.09%
39,451
+7,872
147
$3.16M 0.09%
25,086
+3,558
148
$3.11M 0.09%
158,798
+7,307
149
$3.08M 0.09%
156,049
+7,419
150
$3.07M 0.09%
149,561
+6,655
4 5
6
7 8