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
$4.97B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.6M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
PWR icon
Quanta Services
PWR
+$10.3M

Top Sells

1
+$9.43M
2
+$7.71M
3
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$7.3M
5
PYPL icon
PayPal
PYPL
+$6.87M

Sector Composition

1 Technology 17.23%
2 Financials 3.84%
3 Communication Services 3.61%
4 Consumer Discretionary 3.44%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$6.36B
$2.24M 0.04%
61,254
-6,802
WMB icon
227
Williams Companies
WMB
$74.4B
$2.23M 0.04%
35,172
+4,410
IAU icon
228
iShares Gold Trust
IAU
$65.6B
$2.23M 0.04%
30,579
+3,406
ALL icon
229
Allstate
ALL
$55.7B
$2.17M 0.04%
10,126
-8,190
SCCO icon
230
Southern Copper
SCCO
$110B
$2.16M 0.04%
17,920
+14,136
NDAQ icon
231
Nasdaq
NDAQ
$51.9B
$2.15M 0.04%
24,256
+2,578
VZ icon
232
Verizon
VZ
$173B
$2.14M 0.04%
48,645
-1,013
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.13M 0.04%
84,297
+2,570
DAL icon
234
Delta Air Lines
DAL
$41.9B
$2.11M 0.04%
37,181
+1,822
NOW icon
235
ServiceNow
NOW
$169B
$2.1M 0.04%
2,277
-235
LIN icon
236
Linde
LIN
$192B
$2.09M 0.04%
4,404
+445
CARR icon
237
Carrier Global
CARR
$46.2B
$2.09M 0.04%
34,940
-22,498
C icon
238
Citigroup
C
$185B
$2.07M 0.04%
20,366
+303
GD icon
239
General Dynamics
GD
$92.3B
$2.05M 0.04%
6,017
+362
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$2.04M 0.04%
92,124
-2,800
DIS icon
241
Walt Disney
DIS
$187B
$2.03M 0.04%
17,767
+2,307
SHW icon
242
Sherwin-Williams
SHW
$85.2B
$2.02M 0.04%
5,843
+1,113
CVCO icon
243
Cavco Industries
CVCO
$4.65B
$2.02M 0.04%
3,472
+760
COP icon
244
ConocoPhillips
COP
$110B
$1.97M 0.04%
20,780
+1,061
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.6B
$1.94M 0.04%
34,071
+9,776
NTCT icon
246
NETSCOUT
NTCT
$1.94B
$1.92M 0.04%
+74,373
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$1.92M 0.04%
20,076
-42
SMCI icon
248
Super Micro Computer
SMCI
$20.2B
$1.92M 0.04%
+39,946
WRB icon
249
W.R. Berkley
WRB
$29.5B
$1.91M 0.04%
24,985
+21,791
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.79M 0.04%
31,295
+113
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10
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