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
201
$1.69M 0.05%
31,524
-2,460
202
$1.69M 0.05%
7,497
-237
203
$1.69M 0.05%
17,690
-490
204
$1.68M 0.05%
11,068
-4,615
205
$1.66M 0.05%
17,206
+1,114
206
$1.65M 0.05%
7,441
+164
207
$1.63M 0.05%
27,236
+2,829
208
$1.62M 0.05%
3,135
-136
209
$1.6M 0.05%
9,430
-2,888
210
$1.6M 0.04%
14,477
+1,570
211
$1.6M 0.04%
20,835
+1,485
212
$1.59M 0.04%
6,913
+9
213
$1.56M 0.04%
65,106
+7,363
214
$1.54M 0.04%
14,779
+1,334
215
$1.54M 0.04%
8,856
+151
216
$1.53M 0.04%
80,469
-1,550
217
$1.51M 0.04%
5,510
-509
218
$1.5M 0.04%
19,096
-1,357
219
$1.46M 0.04%
21,555
-2,226
220
$1.46M 0.04%
6,596
+695
221
$1.45M 0.04%
2,478
+102
222
$1.44M 0.04%
18,390
-9,492
223
$1.41M 0.04%
17,849
+2,307
224
$1.41M 0.04%
24,249
+665
225
$1.4M 0.04%
2,262
+138
7 8
9
10 11