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
151
$3.07M 0.09%
148,709
+7,734
152
$3.05M 0.09%
285,340
-9,985
153
$3.04M 0.09%
8,609
+933
154
$3.01M 0.08%
160,247
+4,209
155
$2.99M 0.08%
75,403
+4,998
156
$2.96M 0.08%
139,957
+2,658
157
$2.93M 0.08%
172,670
+11,258
158
$2.88M 0.08%
17,278
+17
159
$2.85M 0.08%
49,727
+3,414
160
$2.82M 0.08%
53,418
-1,960
161
$2.76M 0.08%
6,611
+808
162
$2.67M 0.07%
9,980
+2,732
163
$2.65M 0.07%
4,285
+296
164
$2.64M 0.07%
36,692
+2,362
165
$2.62M 0.07%
62,803
+7,023
166
$2.61M 0.07%
4,133
-20
167
$2.58M 0.07%
11,481
+1,381
168
$2.54M 0.07%
6,613
+250
169
$2.5M 0.07%
14,632
+972
170
$2.38M 0.07%
39,001
+1,603
171
$2.3M 0.06%
8,476
+1,076
172
$2.26M 0.06%
18,879
+924
173
$2.21M 0.06%
10,716
-528
174
$2.21M 0.06%
8,160
+127
175
$2.2M 0.06%
21,192
+2,252
5 6
7
8 9