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
201
$1.29M 0.05%
76,434
+12,904
202
$1.27M 0.05%
75,525
+8,735
203
$1.26M 0.05%
+3,110
204
$1.26M 0.05%
14,084
+1,336
205
$1.25M 0.05%
49,504
+5,122
206
$1.22M 0.05%
23,301
+972
207
$1.21M 0.05%
8,066
+259
208
$1.17M 0.05%
37,361
+428
209
$1.16M 0.05%
4,362
-729
210
$1.15M 0.05%
9,093
-1,560
211
$1.13M 0.05%
38,931
-529
212
$1.11M 0.04%
10,344
-108
213
$1.11M 0.04%
3,771
-401
214
$1.11M 0.04%
5,023
+977
215
$1.1M 0.04%
31,301
+2,148
216
$1.09M 0.04%
14,393
+268
217
$1.08M 0.04%
4,878
-945
218
$1.08M 0.04%
42,721
-4,777
219
$1.08M 0.04%
5,770
-2,091
220
$1.04M 0.04%
+11,689
221
$1.04M 0.04%
68,618
-10,266
222
$1.03M 0.04%
7,687
+3,665
223
$1M 0.04%
+25,855
224
$999K 0.04%
27,453
-4,220
225
$989K 0.04%
2,159
-75
7 8
9
10 11