EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.35M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M

Top Sells

1
+$1.93M
2
+$1.58M
3
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$280K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 20.26%
1,191,509
+75,057
2
$59.3M 12.72%
679,005
+38,290
3
$40.7M 8.73%
833,908
+56,807
4
$30.2M 6.48%
360,546
+1,632
5
$24.9M 5.33%
436,845
+10,477
6
$20.3M 4.36%
737,085
+74,852
7
$11.9M 2.55%
143,438
+9,885
8
$10.4M 2.22%
84,515
-1,015
9
$9.9M 2.12%
206,699
+37,604
10
$9.58M 2.05%
900,828
-8,592
11
$6.8M 1.46%
244,476
+4,602
12
$6.47M 1.39%
58,421
+12,950
13
$6.12M 1.31%
52,709
+3,001
14
$5.38M 1.15%
39,218
+1,462
15
$4.76M 1.02%
55,668
+8,508
16
$4.64M 1%
178,396
+816
17
$4.55M 0.97%
107,456
+2,456
18
$4.02M 0.86%
200,702
+46,353
19
$3.82M 0.82%
85,192
+9,575
20
$3.39M 0.73%
54,315
+12,245
21
$3.21M 0.69%
54,960
+29,980
22
$3.2M 0.69%
11,976
+6,809
23
$3.17M 0.68%
27,765
+52
24
$3.1M 0.66%
33,743
+23,653
25
$3.02M 0.65%
35,316
-1,010
1
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