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

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
$3.68M0.09% 6,786
+4,064
+149%
+$2.2M
$3.63M0.09% 11,657
-1,657
-12%
-$516K
$3.61M0.09% 17,413
+13,961
+404%
+$2.89M
$3.58M0.09% 50,053
+10,967
+28%
+$785K
$3.57M0.09% 46,111
+1,221
+3%
+$94.6K
$3.5M0.09% 51,774
+1,068
+2%
+$72.3K
$3.41M0.09% 22,732
-879
-4%
-$132K
$3.39M0.09% 157,459
-6,476
-4%
-$139K
$3.25M0.08% 166,880
+5,586
+3%
+$109K
$3.24M0.08% 165,204
+5,899
+4%
+$116K
$3.23M0.08% 156,244
+5,069
+3%
+$105K
$3.2M0.08% 157,340
+4,808
+3%
+$97.8K
$3.19M0.08%
+4
New
+$3.19M
$3.19M0.08% 172,029
+7,534
+5%
+$140K
$3.18M0.08% 21,919
-45,422
-67%
-$6.59M
$3.17M0.08%
+45,900
New
+$3.17M
$3.08M0.08% 34,305
-2,908
-8%
-$261K
$3.07M0.08% 184,930
+2,988
+2%
+$49.6K
$2.96M0.08% 5,402
+470
+10%
+$258K
$2.88M0.07% 14,400
+10,177
+241%
+$2.04M
$2.86M0.07% 175,430
+17,770
+11%
+$290K
$2.76M0.07% 22,609
+18,488
+449%
+$2.25M
$2.75M0.07% 10,919
+555
+5%
+$140K
$2.75M0.07% 35,103
+4,827
+16%
+$378K
$2.67M0.07% 5,360
+1,132
+27%
+$563K