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
$564M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.05M
3
+$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.55M
5
EW icon
Edwards Lifesciences
EW
+$1.41M

Top Sells

1
+$3.12M
2
+$3.09M
3
+$1.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.04%
+959
202
$212K 0.04%
5,070
203
$211K 0.04%
+12,704
204
$211K 0.04%
+2,932
205
$211K 0.04%
+8,074
206
$207K 0.04%
6,250
207
$206K 0.04%
+3,345
208
$202K 0.04%
+13,958
209
$124K 0.02%
20,000
210
$77K 0.01%
22,200
-1,000
211
$63K 0.01%
518
212
$56K 0.01%
+5,642
213
$46K 0.01%
51
214
– –
-2,255
215
– –
-9,120
216
– –
-7,985
217
– –
-9,270
218
– –
-24,439
219
– –
-25,634
220
– –
-1,797
221
– –
-9,810
222
– –
-1,827
223
– –
-3,500
224
– –
-500
5 6 7 8
9