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

Top Buys

1
$21.7M
2
$16.6M
3
$16.1M
4
$15.7M
5
$15.5M

Top Sells

1
$14.3M
2
$11.5M
3
$11.2M
4
$11M
5
$10.2M

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
$2.66M0.07% 48,254
+11,119
+30%
+$613K
$2.64M0.07% 51,727
-309
-0.6%
-$15.8K
$2.64M0.07% 12,456
+2,774
+29%
+$587K
$2.61M0.07% 4,300
+225
+6%
+$137K
$2.61M0.07% 121,082
+27,563
+29%
+$593K
$2.58M0.07% 25,085
+4,010
+19%
+$412K
$2.53M0.07% 14,837
-2,077
-12%
-$354K
$2.46M0.06%
+42,900
 New
+$2.46M
$2.45M0.06% 110,605
-10,198
-8%
-$226K
$2.45M0.06% 16,238
-588
-3%
-$88.8K
$2.44M0.06% 17,736
+1,754
+11%
+$242K
$2.44M0.06% 15,891
+6,294
+66%
+$967K
$2.44M0.06%
+28,518
 New
+$2.44M
$2.43M0.06%
+73,282
 New
+$2.43M
$2.41M0.06% 26,200
+22,044
+530%
+$2.03M
$2.41M0.06% 101,889
+4,360
+4%
+$103K
$2.4M0.06% 12,352
+2,042
+20%
+$396K
$2.36M0.06% 8,894
+1,491
+20%
+$396K
$2.35M0.06% 9,712
+7,732
+391%
+$1.87M
$2.34M0.06% 8,738
+2,672
+44%
+$717K
$2.3M0.06% 13,512
+2,390
+21%
+$408K
$2.25M0.06% 9,640
-995
-9%
-$232K
$2.25M0.06% 9,507
+5,360
+129%
+$1.27M
$2.2M0.06% 21,781
+10,070
+86%
+$1.02M
$2.19M0.06% 250,946
-21,527
-8%
-$188K
1 67891029