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
$3.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.57M
3
+$5.45M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.95M

Top Sells

1
+$26.6M
2
+$12.5M
3
+$9.45M
4
CVX icon
Chevron
CVX
+$8.73M
5
XOM icon
Exxon Mobil
XOM
+$7.61M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 3.31%
3 Healthcare 3.01%
4 Financials 2.58%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.68%
2,006,129
+34,341
2
$154M 4.64%
821,075
+1,246
3
$153M 4.62%
3,195,453
+116,290
4
$137M 4.13%
1,514,470
-138,740
5
$128M 3.86%
777,913
+28,277
6
$99.9M 3.02%
2,519,098
+124,721
7
$91.6M 2.77%
1,138,218
+16,272
8
$87.3M 2.64%
2,135,636
+70,350
9
$84.4M 2.55%
1,636,511
+72,455
10
$83.7M 2.53%
1,537,958
+62,294
11
$82.5M 2.49%
481,086
-155,306
12
$75.4M 2.28%
179,257
+12,952
13
$65.7M 1.98%
1,788,041
+50,987
14
$65.4M 1.97%
2,591,643
+62,500
15
$53.5M 1.61%
618,066
+17,432
16
$49.4M 1.49%
850,502
+20,418
17
$49M 1.48%
300,933
-18,277
18
$48.6M 1.47%
92,961
-1,208
19
$46.6M 1.41%
856,066
+7,412
20
$37.1M 1.12%
740,431
-26,876
21
$33.3M 1%
505,483
+23,156
22
$28.5M 0.86%
158,202
+4,807
23
$25.9M 0.78%
221,295
-886
24
$25.4M 0.77%
317,597
+13,263
25
$25.1M 0.76%
786,768
+6,411
1
2 3 4 5