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
CMCSA icon
301
Comcast
CMCSA
$97.3B
$1.25M 0.03%
39,796
+11,192
LAUR icon
302
Laureate Education
LAUR
$4.55B
$1.25M 0.03%
39,559
+9,318
CRVS icon
303
Corvus Pharmaceuticals
CRVS
$685M
$1.25M 0.02%
169,200
+1,200
COF icon
304
Capital One
COF
$139B
$1.22M 0.02%
5,760
+888
CRWD icon
305
CrowdStrike
CRWD
$128B
$1.22M 0.02%
2,490
+15
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.22M 0.02%
14,699
+134
EEMS icon
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$1.21M 0.02%
17,839
-45
JMOM icon
308
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$1.2M 0.02%
17,733
-907
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$24B
$1.2M 0.02%
8,653
+67
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.19M 0.02%
38,317
+6,459
IBIT icon
311
iShares Bitcoin Trust
IBIT
$71.2B
$1.19M 0.02%
18,329
+461
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.19M 0.02%
7,222
SCHR icon
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.18M 0.02%
+47,051
APO icon
314
Apollo Global Management
APO
$76.5B
$1.17M 0.02%
8,792
-45,941
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.17M 0.02%
12,291
-29
DHS icon
316
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.17M 0.02%
11,596
+312
SHOP icon
317
Shopify
SHOP
$207B
$1.11M 0.02%
7,456
-574
SUSC icon
318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$1.06M 0.02%
45,087
+1,470
PFE icon
319
Pfizer
PFE
$146B
$1.04M 0.02%
40,829
+13,274
BX icon
320
Blackstone
BX
$113B
$1.04M 0.02%
6,062
-1,481
SOXX icon
321
iShares Semiconductor ETF
SOXX
$16.7B
$1.03M 0.02%
3,812
-474
CPRX icon
322
Catalyst Pharmaceutical
CPRX
$2.88B
$1.03M 0.02%
+52,156
ET icon
323
Energy Transfer Partners
ET
$57.4B
$1.02M 0.02%
59,544
+28,356
SONY icon
324
Sony
SONY
$175B
$1.02M 0.02%
35,433
+12,879
ECL icon
325
Ecolab
ECL
$77.9B
$1.02M 0.02%
3,720
+484
11 12
13
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