EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.1M
3
+$9.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.04M
5
NFLX icon
Netflix
NFLX
+$6.83M

Top Sells

1
+$48.7M
2
+$18.3M
3
+$8.46M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.93M
5
DELL icon
Dell
DELL
+$3.73M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 3.7%
3 Healthcare 3.35%
4 Communication Services 3.02%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.49%
960,518
+130,482
2
$175M 4.93%
3,545,676
+248,382
3
$166M 4.67%
2,087,209
+58,811
4
$151M 4.26%
842,162
+40,583
5
$113M 3.18%
2,719,885
+136,982
6
$103M 2.91%
2,474,894
+234,926
7
$103M 2.89%
440,763
-37,866
8
$99.2M 2.8%
1,184,341
+31,057
9
$93.3M 2.63%
1,625,618
-8,937
10
$91.1M 2.57%
1,584,275
-6,777
11
$81M 2.28%
188,263
-4,979
12
$70.5M 1.99%
2,737,038
+152,279
13
$67M 1.89%
1,759,499
-16,037
14
$55.5M 1.56%
457,201
-412,077
15
$53.5M 1.51%
906,854
+29,728
16
$53.2M 1.5%
92,771
+169
17
$49.6M 1.4%
283,987
-6,322
18
$47.1M 1.33%
846,284
+6,429
19
$44.3M 1.25%
77,302
-5,036
20
$39.5M 1.11%
748,107
+14,399
21
$38M 1.07%
389,682
-198,463
22
$35.5M 1%
501,628
-4,490
23
$32.8M 0.92%
175,873
+19,080
24
$27.9M 0.79%
31,522
-1,038
25
$26.9M 0.76%
213,281
-7,639
1
2 3 4 5