EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$15.7M
5
FISV
Fiserv Inc
FISV
+$15.5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
DOX icon
Amdocs
DOX
+$11M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.2M

Sector Composition

1 Technology 13.19%
2 Financials 4.14%
3 Communication Services 2.97%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 5.3%
1,019,904
+23,918
2
$193M 4.98%
3,877,740
+148,645
3
$171M 4.41%
2,170,568
+13,903
4
$171M 4.39%
997,825
+39,476
5
$127M 3.26%
3,190,711
+309,529
6
$114M 2.93%
2,762,034
+126,746
7
$110M 2.83%
495,101
+40,557
8
$102M 2.63%
1,249,562
+20,310
9
$101M 2.6%
1,713,962
+60,697
10
$95.4M 2.45%
880,386
+200,621
11
$91.7M 2.36%
1,698,418
+47,984
12
$75.6M 1.94%
3,004,022
+153,606
13
$74.7M 1.92%
198,941
+7,498
14
$73.2M 1.88%
1,858,815
+19,548
15
$57.5M 1.48%
980,132
+15,277
16
$51.2M 1.32%
91,495
+1,553
17
$50.6M 1.3%
292,724
+8,307
18
$48.5M 1.25%
84,062
+594
19
$45.7M 1.18%
888,370
+30,007
20
$44.2M 1.14%
869,542
+30,709
21
$39M 1%
558,746
+31,521
22
$38.2M 0.98%
200,562
+18,835
23
$34.5M 0.89%
381,335
+9,375
24
$28.6M 0.73%
30,210
-960
25
$25.6M 0.66%
415,462
+43,356
1
2 3 4 5