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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$45.7B
$861K 0.02%
8,913
WELL icon
352
Welltower
WELL
$143B
$860K 0.02%
4,825
+2,072
LRN icon
353
Stride
LRN
$2.79B
$853K 0.02%
5,728
+1,408
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$843K 0.02%
11,810
+4,368
UFPI icon
355
UFP Industries
UFPI
$5.42B
$832K 0.02%
8,895
+1,639
ACMR icon
356
ACM Research
ACMR
$2.17B
$831K 0.02%
+21,248
ED icon
357
Consolidated Edison
ED
$36.2B
$826K 0.02%
8,214
+1,282
COR icon
358
Cencora
COR
$71.6B
$811K 0.02%
2,596
+1,207
PRDO icon
359
Perdoceo Education
PRDO
$1.8B
$797K 0.02%
21,171
+4,134
CW icon
360
Curtiss-Wright
CW
$20.8B
$797K 0.02%
+1,468
KMI icon
361
Kinder Morgan
KMI
$60.8B
$793K 0.02%
28,023
-54,162
MKL icon
362
Markel Group
MKL
$26.2B
$791K 0.02%
414
+166
PNC icon
363
PNC Financial Services
PNC
$74.8B
$782K 0.02%
3,893
+1,065
TT icon
364
Trane Technologies
TT
$93.5B
$778K 0.02%
1,844
+250
ROP icon
365
Roper Technologies
ROP
$48B
$775K 0.02%
1,555
+34
BSJU icon
366
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$180M
$775K 0.02%
29,639
+6
TWLO icon
367
Twilio
TWLO
$19.7B
$764K 0.02%
7,636
-1,308
VLTO icon
368
Veralto
VLTO
$25.1B
$761K 0.02%
7,140
+9
INBX icon
369
Inhibrx
INBX
$1.22B
$761K 0.02%
22,584
BSJQ icon
370
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$757K 0.02%
32,348
-8
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$757K 0.02%
16,744
-602
BSJS icon
372
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$526M
$749K 0.02%
33,941
+50
GLD icon
373
SPDR Gold Trust
GLD
$141B
$749K 0.02%
2,107
+227
BSJR icon
374
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$749K 0.02%
32,931
+213
BSJP icon
375
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$746K 0.01%
32,371
-134
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15
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