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
176
$1.66M 0.07%
15,393
+2,887
177
$1.62M 0.07%
36,858
-691
178
$1.61M 0.06%
30,886
+16,200
179
$1.54M 0.06%
+14,127
180
$1.52M 0.06%
3,128
+473
181
$1.52M 0.06%
53,252
+31,074
182
$1.5M 0.06%
12,586
-56,725
183
$1.5M 0.06%
13,720
+3,417
184
$1.48M 0.06%
27,630
-160
185
$1.48M 0.06%
9,083
-1,409
186
$1.47M 0.06%
3,768
-459
187
$1.46M 0.06%
11,874
+5,178
188
$1.43M 0.06%
24,315
-672
189
$1.43M 0.06%
54,654
-8,468
190
$1.43M 0.06%
14,749
+329
191
$1.42M 0.06%
58,755
-16,236
192
$1.41M 0.06%
17,726
-1,963
193
$1.4M 0.06%
23,320
+2,676
194
$1.39M 0.06%
30,682
-988
195
$1.38M 0.06%
15,171
-2,664
196
$1.38M 0.06%
10,808
+440
197
$1.37M 0.06%
47,912
+14,834
198
$1.37M 0.05%
5,601
199
$1.35M 0.05%
5,488
+176
200
$1.31M 0.05%
17,349
+1,558
6 7
8
9 10