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
WSR
276
Whitestone REIT
WSR
$678M
$1.47M 0.03%
119,862
+7,116
NEE icon
277
NextEra Energy
NEE
$180B
$1.46M 0.03%
19,401
+206
KLAC icon
278
KLA
KLAC
$154B
$1.41M 0.03%
1,308
+383
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.41M 0.03%
19,153
+1
JBL icon
280
Jabil
JBL
$22.5B
$1.4M 0.03%
6,429
-1,412
PHM icon
281
Pultegroup
PHM
$24.8B
$1.39M 0.03%
10,520
+100
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.38M 0.03%
16,318
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.37M 0.03%
6,735
+1
CL icon
284
Colgate-Palmolive
CL
$64.8B
$1.35M 0.03%
16,881
-25
FOXA icon
285
Fox Class A
FOXA
$29.1B
$1.35M 0.03%
21,343
+13,635
NKE icon
286
Nike
NKE
$95.5B
$1.34M 0.03%
19,186
+115
UMMA icon
287
Wahed Dow Jones Islamic World ETF
UMMA
$171M
$1.33M 0.03%
48,263
BOX icon
288
Box
BOX
$4.28B
$1.33M 0.03%
41,180
+469
TPH icon
289
Tri Pointe Homes
TPH
$2.93B
$1.32M 0.03%
38,891
+5,207
MTB icon
290
M&T Bank
MTB
$29.2B
$1.31M 0.03%
6,634
-31,487
PYPL icon
291
PayPal
PYPL
$58.7B
$1.29M 0.03%
19,311
-102,421
CCL icon
292
Carnival Corp
CCL
$33.9B
$1.29M 0.03%
+44,662
SPSM icon
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.29M 0.03%
27,812
-764
LMT icon
294
Lockheed Martin
LMT
$106B
$1.28M 0.03%
2,566
-9,485
SO icon
295
Southern Company
SO
$100B
$1.28M 0.03%
13,512
-16,207
NVS icon
296
Novartis
NVS
$250B
$1.28M 0.03%
9,982
+3,957
PCAR icon
297
PACCAR
PCAR
$55.4B
$1.28M 0.03%
13,013
-331
PTCT icon
298
PTC Therapeutics
PTCT
$6.9B
$1.27M 0.03%
+20,775
PGR icon
299
Progressive
PGR
$134B
$1.27M 0.03%
5,140
+519
FPEI icon
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.26M 0.03%
65,294
-2,573
10 11
12
13 14