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
$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
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
1
$106M 18.71%
1,350,602
+22,410
2
$64.1M 11.36%
767,414
+7,098
3
$49.3M 8.73%
1,018,696
+63,394
4
$32.3M 5.72%
388,228
-3,800
5
$26.5M 4.7%
512,288
+58,852
6
$24.9M 4.41%
902,038
+41,428
7
$14.2M 2.52%
175,973
+9,035
8
$11M 1.94%
82,044
+1,323
9
$10.9M 1.94%
943,482
+1,704
10
$10.6M 1.88%
377,826
+21,038
11
$10.5M 1.86%
220,440
-24,170
12
$7.51M 1.33%
75,040
+4,840
13
$7.44M 1.32%
65,013
-9,832
14
$6.77M 1.2%
119,988
+4,312
15
$6.46M 1.15%
338,318
+81,166
16
$6.08M 1.08%
40,625
+2,028
17
$5.75M 1.02%
53,318
+302
18
$5.01M 0.89%
199,504
+12,640
19
$4.53M 0.8%
85,787
-88
20
$3.88M 0.69%
13,331
+1,804
21
$3.77M 0.67%
87,048
+1,481
22
$3.52M 0.62%
136,843
+1,819
23
$2.95M 0.52%
33,905
+914
24
$2.89M 0.51%
101,578
+12,990
25
$2.6M 0.46%
66,795
+14,518
1
2 3 4 5