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
$820M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.82M
3
+$5.56M
4
INTC icon
Intel
INTC
+$2.93M
5
V icon
Visa
V
+$2.69M

Top Sells

1
+$5.1M
2
+$2.33M
3
+$1.03M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$895K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$892K

Sector Composition

1 Technology 6.15%
2 Financials 2.52%
3 Consumer Discretionary 2.41%
4 Healthcare 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.86%
1,514,598
+71,756
2
$76.9M 9.31%
842,490
+27,951
3
$72.8M 8.82%
1,484,400
+113,355
4
$33.1M 4.01%
390,475
-60,130
5
$31.2M 3.78%
1,155,922
+17,286
6
$30.6M 3.7%
624,139
+3,457
7
$22.3M 2.7%
239,386
+7,526
8
$13.8M 1.67%
464,166
-22,928
9
$13.4M 1.63%
96,716
+1,739
10
$12.3M 1.48%
218,984
+34,504
11
$11.7M 1.42%
39,378
+471
12
$10.9M 1.32%
919,230
+26,574
13
$10.3M 1.25%
522,282
+56,061
14
$10.1M 1.22%
115,820
+16,020
15
$9.7M 1.17%
71,144
-4,994
16
$9.05M 1.1%
184,717
-18,265
17
$8.65M 1.05%
+141,917
18
$7.22M 0.87%
227,104
-11,156
19
$7.11M 0.86%
62,329
-6,625
20
$6.84M 0.83%
74,065
+17,445
21
$6.06M 0.73%
60,774
22
$6.06M 0.73%
15,917
+2,053
23
$5.67M 0.69%
64,368
-10,117
24
$5.67M 0.69%
190,991
+14,680
25
$5.64M 0.68%
109,518
+56,788
1
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