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
$766M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.75M
3
+$4.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
5
NFLX icon
Netflix
NFLX
+$3.09M

Top Sells

1
+$1.77M
2
+$774K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$675K
5
HD icon
Home Depot
HD
+$558K

Sector Composition

1 Technology 5.44%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.16%
1,442,842
+54,035
2
$73.2M 9.53%
814,539
+18,478
3
$67.6M 8.81%
1,371,045
+155,994
4
$38.2M 4.98%
450,605
+50,476
5
$31.9M 4.16%
620,682
-6,240
6
$31M 4.04%
1,138,636
+54,936
7
$20.3M 2.64%
231,860
+11,157
8
$14.2M 1.85%
487,094
-1,564
9
$12.7M 1.66%
94,977
+15,181
10
$11.4M 1.48%
38,907
-79
11
$10.4M 1.36%
892,656
+46,908
12
$10.3M 1.34%
76,138
-1,994
13
$9.93M 1.29%
202,982
-15,816
14
$9.45M 1.23%
99,800
+13,100
15
$9.13M 1.19%
184,480
+20,844
16
$9.04M 1.18%
466,221
+83,646
17
$7.8M 1.02%
68,954
-1,319
18
$7.78M 1.01%
238,260
+290
19
$6.94M 0.9%
74,485
+5,800
20
$6.24M 0.81%
190,683
+50,681
21
$5.84M 0.76%
38,939
-722
22
$5.75M 0.75%
+60,774
23
$5.32M 0.69%
176,311
+7,197
24
$5.18M 0.67%
56,620
-7,375
25
$5.07M 0.66%
191,476
+5,556
1
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