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
NUDM icon
326
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$1.01M 0.02%
26,970
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.01M 0.02%
8,446
+744
IOT icon
328
Samsara
IOT
$21.8B
$1M 0.02%
26,947
+93
ASML icon
329
ASML
ASML
$411B
$1M 0.02%
1,036
+233
MMM icon
330
3M
MMM
$91.4B
$994K 0.02%
6,408
+862
ZTS icon
331
Zoetis
ZTS
$56.5B
$980K 0.02%
6,700
+593
WCN icon
332
Waste Connections
WCN
$45.2B
$957K 0.02%
5,443
+1,413
IVE icon
333
iShares S&P 500 Value ETF
IVE
$47.2B
$951K 0.02%
4,607
+816
WRLD icon
334
World Acceptance Corp
WRLD
$779M
$948K 0.02%
+5,605
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$23.9B
$947K 0.02%
9,477
+3,754
BKE icon
336
Buckle
BKE
$2.89B
$939K 0.02%
16,003
+741
OKE icon
337
Oneok
OKE
$45.8B
$924K 0.02%
12,659
+4
MAR icon
338
Marriott International
MAR
$81.8B
$917K 0.02%
3,521
+324
ORI icon
339
Old Republic International
ORI
$11.4B
$916K 0.02%
21,577
+11,097
AZN icon
340
AstraZeneca
AZN
$287B
$912K 0.02%
11,892
+4,876
AXON icon
341
Axon Enterprise
AXON
$42.6B
$908K 0.02%
1,265
-122
PLD icon
342
Prologis
PLD
$119B
$905K 0.02%
7,906
-748
WM icon
343
Waste Management
WM
$87.8B
$898K 0.02%
4,065
+109
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$8.88B
$895K 0.02%
7,107
+1,801
AEP icon
345
American Electric Power
AEP
$66.1B
$895K 0.02%
7,956
+1,388
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$869K 0.02%
6,202
-120
IVLU icon
347
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$867K 0.02%
24,425
SHEL icon
348
Shell
SHEL
$211B
$865K 0.02%
12,086
+4,922
NXT icon
349
Nextpower Inc
NXT
$13.6B
$863K 0.02%
+11,668
SKYW icon
350
Skywest
SKYW
$4.07B
$861K 0.02%
+8,554
12 13
14
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