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
151
$2.12M 0.09%
11,451
+600
152
$2.07M 0.08%
9,424
+228
153
$2.05M 0.08%
17,755
+1,008
154
$2.02M 0.08%
112,306
-1,890
155
$2.01M 0.08%
101,990
+13
156
$2M 0.08%
+16,460
157
$1.99M 0.08%
49,076
+5,552
158
$1.87M 0.08%
16,943
-253
159
$1.87M 0.08%
19,129
-737
160
$1.87M 0.08%
3,977
-356
161
$1.83M 0.07%
8,647
+53
162
$1.8M 0.07%
+26,601
163
$1.8M 0.07%
3,744
-318
164
$1.8M 0.07%
9,332
+653
165
$1.8M 0.07%
64,794
-33,779
166
$1.8M 0.07%
38,583
+823
167
$1.79M 0.07%
112,215
+92,946
168
$1.77M 0.07%
74,124
+4,236
169
$1.77M 0.07%
50,176
-150
170
$1.77M 0.07%
9,834
+5,632
171
$1.76M 0.07%
30,946
-1,298
172
$1.73M 0.07%
24,069
+12,144
173
$1.72M 0.07%
5,567
-206
174
$1.71M 0.07%
6,032
-504
175
$1.68M 0.07%
38,060
-930
5 6
7
8 9