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
176
$2.18M 0.06%
91,335
+1,548
177
$2.18M 0.06%
2,073
+179
178
$2.13M 0.06%
47,156
+1,215
179
$2.12M 0.06%
32,116
+3,120
180
$2.1M 0.06%
10,592
-757
181
$2.07M 0.06%
93,522
+1,440
182
$2.07M 0.06%
4,812
-32
183
$2.06M 0.06%
100,659
+9,207
184
$2.05M 0.06%
32,044
-564
185
$2.04M 0.06%
24,163
+997
186
$2.03M 0.06%
80,633
-1,996
187
$2.02M 0.06%
17,682
+387
188
$2.01M 0.06%
77,196
-3,016
189
$2M 0.06%
4,054
+550
190
$2M 0.06%
66,073
-1,212
191
$1.99M 0.06%
39,067
+3,797
192
$1.96M 0.06%
8,376
-1,626
193
$1.85M 0.05%
65,622
-6,621
194
$1.84M 0.05%
8,308
+395
195
$1.82M 0.05%
37,877
-278
196
$1.82M 0.05%
6,637
+945
197
$1.81M 0.05%
8,758
+1,534
198
$1.8M 0.05%
5,723
+1
199
$1.77M 0.05%
3,945
+211
200
$1.71M 0.05%
19,288
-419
6 7
8
9 10