EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
$7.32B
$2.24M 0.04%
61,254
-6,802
WMB icon
227
Williams Companies
WMB
$81.7B
$2.23M 0.04%
35,172
+4,410
IAU icon
228
iShares Gold Trust
IAU
$85.4B
$2.23M 0.04%
30,579
+3,406
ALL icon
229
Allstate
ALL
$51.6B
$2.17M 0.04%
10,126
-8,190
SCCO icon
230
Southern Copper
SCCO
$162B
$2.16M 0.04%
17,920
+14,136
NDAQ icon
231
Nasdaq
NDAQ
$56.4B
$2.15M 0.04%
24,256
+2,578
VZ icon
232
Verizon
VZ
$166B
$2.14M 0.04%
48,645
-1,013
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.13M 0.04%
84,297
+2,570
DAL icon
234
Delta Air Lines
DAL
$43B
$2.11M 0.04%
37,181
+1,822
NOW icon
235
ServiceNow
NOW
$137B
$2.1M 0.04%
11,385
-1,175
LIN icon
236
Linde
LIN
$211B
$2.09M 0.04%
4,404
+445
CARR icon
237
Carrier Global
CARR
$48.8B
$2.09M 0.04%
34,940
-22,498
C icon
238
Citigroup
C
$200B
$2.07M 0.04%
20,366
+303
GD icon
239
General Dynamics
GD
$96.3B
$2.05M 0.04%
6,017
+362
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$2.04M 0.04%
92,124
-2,800
DIS icon
241
Walt Disney
DIS
$194B
$2.03M 0.04%
17,767
+2,307
SHW icon
242
Sherwin-Williams
SHW
$86.7B
$2.02M 0.04%
5,843
+1,113
CVCO icon
243
Cavco Industries
CVCO
$4.81B
$2.02M 0.04%
3,472
+760
COP icon
244
ConocoPhillips
COP
$125B
$1.97M 0.04%
20,780
+1,061
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.89B
$1.94M 0.04%
34,071
+9,776
NTCT icon
246
NETSCOUT
NTCT
$2.03B
$1.92M 0.04%
+74,373
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.92M 0.04%
20,076
-42
SMCI icon
248
Super Micro Computer
SMCI
$18.6B
$1.92M 0.04%
+39,946
WRB icon
249
W.R. Berkley
WRB
$25.7B
$1.91M 0.04%
24,985
+21,791
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.79M 0.04%
31,295
+113
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10
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