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
$2.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.66M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.62M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

1
+$16.1M
2
+$6.75M
3
+$5.65M
4
CVS icon
CVS Health
CVS
+$5.19M
5
AFG icon
American Financial Group
AFG
+$4.47M

Sector Composition

1 Technology 10.84%
2 Consumer Discretionary 2.86%
3 Healthcare 2.48%
4 Financials 2.33%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.71%
1,874,955
+51,236
2
$120M 4.81%
2,521,521
+213,614
3
$109M 4.38%
754,835
+53,074
4
$85.1M 3.43%
1,077,370
+24,657
5
$77.4M 3.11%
2,174,614
+120,959
6
$77.1M 3.1%
571,533
+39,070
7
$71.2M 2.87%
1,445,268
+48,507
8
$70.8M 2.85%
365,129
-22,315
9
$63.3M 2.55%
1,293,566
+87,904
10
$61.4M 2.47%
1,779,443
-14,694
11
$57.1M 2.3%
167,539
+20,770
12
$56.5M 2.27%
2,286,516
+143,165
13
$54.1M 2.18%
1,646,157
+38,720
14
$47.3M 1.9%
332,588
-29,800
15
$44.4M 1.79%
769,215
+22,561
16
$43.9M 1.77%
525,205
+41,796
17
$42.9M 1.72%
96,688
-995
18
$38.4M 1.54%
827,669
+21,105
19
$34.3M 1.38%
742,039
-977
20
$26.2M 1.05%
237,037
-21,870
21
$25M 1%
433,505
+40,699
22
$24.6M 0.99%
252,387
-10,768
23
$23.5M 0.95%
273,562
-8,202
24
$22.7M 0.91%
535,950
+238,850
25
$22.2M 0.89%
134,469
-22,723
1
2 3 4 5