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
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
301
Ennis
EBF
$433M
$1.09M 0.02%
60,139
+2,344
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.09M 0.02%
7,222
-31
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.08M 0.02%
11,284
+608
TPH icon
304
Tri Pointe Homes
TPH
$2.77B
$1.08M 0.02%
33,684
+10,162
IOT icon
305
Samsara
IOT
$22.6B
$1.07M 0.02%
26,854
+396
TXO icon
306
TXO Partners LP
TXO
$754M
$1.06M 0.02%
70,777
+15,277
ICUI icon
307
ICU Medical
ICUI
$3.44B
$1.04M 0.02%
7,875
+1,431
COF icon
308
Capital One
COF
$141B
$1.04M 0.02%
4,872
+3,558
OKE icon
309
Oneok
OKE
$43.4B
$1.03M 0.02%
12,655
-343
SOXX icon
310
iShares Semiconductor ETF
SOXX
$16.3B
$1.02M 0.02%
4,286
-816
CMCSA icon
311
Comcast
CMCSA
$102B
$1.02M 0.02%
28,604
+5,889
MLI icon
312
Mueller Industries
MLI
$12.1B
$1.02M 0.02%
12,803
+1,522
SUSC icon
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$1.01M 0.02%
43,617
+3,376
MET icon
314
MetLife
MET
$52.8B
$961K 0.02%
11,954
-1,065
NUDM icon
315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$957K 0.02%
26,970
-330
ZTS icon
316
Zoetis
ZTS
$53.4B
$952K 0.02%
6,107
+383
SHOP icon
317
Shopify
SHOP
$204B
$926K 0.02%
8,030
+1,755
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$917K 0.02%
7,702
+898
TQQQ icon
319
ProShares UltraPro QQQ
TQQQ
$30.1B
$914K 0.02%
11,010
-31,890
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$110B
$914K 0.02%
2,052
+215
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$913K 0.02%
31,858
-185
PLD icon
322
Prologis
PLD
$116B
$910K 0.02%
8,654
-1,707
WM icon
323
Waste Management
WM
$82.1B
$905K 0.02%
3,956
-243
MSTR icon
324
Strategy Inc
MSTR
$64.5B
$889K 0.02%
2,200
+642
MAR icon
325
Marriott International
MAR
$78.3B
$874K 0.02%
3,197
-1,914
11 12
13
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