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
$2.18M0.06% 4,285
+1,015
+31%
+$516K
$2.17M0.06% 18,675
+492
+3%
+$57K
$2.15M0.06% 75,412
+54,018
+252%
+$1.54M
$2.08M0.05% 10,075
+2,811
+39%
+$580K
$2.08M0.05% 28,561
-50,262
-64%
-$3.65M
$2.07M0.05% 28,811
+6,053
+27%
+$435K
$2.05M0.05% 10,255
+1,549
+18%
+$309K
$2.02M0.05% 80,799
-848
-1%
-$21.2K
$1.99M0.05% 26,279
+6,949
+36%
+$526K
$1.97M0.05% 78,879
-6,931
-8%
-$173K
$1.96M0.05% 63,191
-2,307
-4%
-$71.6K
$1.95M0.05% 18,595
+5,628
+43%
+$591K
$1.95M0.05% 4,149
-3,161
-43%
-$1.48M
$1.94M0.05% 69,359
-99
-0.1%
-$2.77K
$1.93M0.05% 11,655
+1,730
+17%
+$287K
$1.91M0.05% 33,986
+8,510
+33%
+$479K
$1.88M0.05% 121,989
+15,327
+14%
+$237K
$1.86M0.05% 15,970
-1,593
-9%
-$186K
$1.85M0.05% 31,645
+11,601
+58%
+$677K
$1.85M0.05% 29,692
-1,946
-6%
-$121K
$1.83M0.05% 3,938
+2,436
+162%
+$1.13M
$1.82M0.05% 19,393
+7,212
+59%
+$676K
$1.81M0.05%
+37,478
 New
+$1.81M
$1.79M0.05% 24,733
-649
-3%
-$47K
$1.77M0.05%
+24,990
 New
+$1.77M
1 789101129