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
AU icon
251
AngloGold Ashanti
AU
$43.3B
$1.78M 0.04%
+25,367
LNG icon
252
Cheniere Energy
LNG
$44.9B
$1.78M 0.04%
7,572
+505
REVG icon
253
REV Group
REVG
$2.6B
$1.76M 0.04%
30,988
+5,905
EFA icon
254
iShares MSCI EAFE ETF
EFA
$68.7B
$1.75M 0.04%
18,779
+436
CATY icon
255
Cathay General Bancorp
CATY
$3.3B
$1.75M 0.04%
36,452
+5,204
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.73M 0.03%
26,539
-318
EW icon
257
Edwards Lifesciences
EW
$50.3B
$1.72M 0.03%
22,074
-2,442
SANM icon
258
Sanmina
SANM
$8.52B
$1.71M 0.03%
14,885
-463
MSI icon
259
Motorola Solutions
MSI
$61.6B
$1.71M 0.03%
3,746
+144
ISRG icon
260
Intuitive Surgical
ISRG
$203B
$1.7M 0.03%
3,799
+554
MMC icon
261
Marsh & McLennan
MMC
$89.9B
$1.69M 0.03%
8,383
+178
TRV icon
262
Travelers Companies
TRV
$65.3B
$1.68M 0.03%
6,007
-184
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$125B
$1.66M 0.03%
3,550
-81
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.66M 0.03%
8,752
+50
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.64M 0.03%
21,441
+91
INTU icon
266
Intuit
INTU
$176B
$1.63M 0.03%
2,392
+102
NTB icon
267
Bank of N.T. Butterfield & Son
NTB
$1.91B
$1.62M 0.03%
37,765
+7,022
AMT icon
268
American Tower
AMT
$84.9B
$1.58M 0.03%
8,192
+241
EOG icon
269
EOG Resources
EOG
$58.5B
$1.57M 0.03%
14,006
+1,247
MCBS icon
270
MetroCity Bankshares
MCBS
$679M
$1.57M 0.03%
56,567
+9,335
RMD icon
271
ResMed
RMD
$37.3B
$1.56M 0.03%
5,716
-18,989
SNAP icon
272
Snap
SNAP
$13.2B
$1.54M 0.03%
199,327
-20,553
USB icon
273
US Bancorp
USB
$76.2B
$1.51M 0.03%
31,181
+3,306
PIPR icon
274
Piper Sandler
PIPR
$5.59B
$1.49M 0.03%
4,301
+264
NOC icon
275
Northrop Grumman
NOC
$81.7B
$1.47M 0.03%
2,416
-239
9 10
11
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