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
BSJT icon
376
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$741K 0.01%
34,360
+92
ITW icon
377
Illinois Tool Works
ITW
$72.3B
$740K 0.01%
2,839
-117
ITM icon
378
VanEck Intermediate Muni ETF
ITM
$2.09B
$740K 0.01%
15,874
WSM icon
379
Williams-Sonoma
WSM
$21.5B
$739K 0.01%
3,782
-258
TDY icon
380
Teledyne Technologies
TDY
$23.5B
$734K 0.01%
1,252
-221
SNA icon
381
Snap-on
SNA
$17.7B
$732K 0.01%
2,113
+1,099
MET icon
382
MetLife
MET
$50.4B
$723K 0.01%
8,780
-3,174
SCHP icon
383
Schwab US TIPS ETF
SCHP
$14.8B
$714K 0.01%
26,503
+3,598
TAK icon
384
Takeda Pharmaceutical
TAK
$45.6B
$712K 0.01%
48,659
+20,298
ETD icon
385
Ethan Allen Interiors
ETD
$602M
$712K 0.01%
24,173
+4,424
UPS icon
386
United Parcel Service
UPS
$81.3B
$708K 0.01%
8,482
-5,230
RIO icon
387
Rio Tinto
RIO
$117B
$702K 0.01%
10,637
+2,863
CCJ icon
388
Cameco
CCJ
$38.5B
$702K 0.01%
8,370
+3,815
SPDW icon
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$698K 0.01%
16,323
-4,986
IYY icon
390
iShares Dow Jones US ETF
IYY
$2.73B
$695K 0.01%
4,279
DMXF icon
391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$693K 0.01%
9,155
HDB icon
392
HDFC Bank
HDB
$189B
$692K 0.01%
20,249
+7,609
SEIC icon
393
SEI Investments
SEIC
$9.9B
$691K 0.01%
8,145
+2,315
LGLV icon
394
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$687K 0.01%
3,855
CMS icon
395
CMS Energy
CMS
$23B
$676K 0.01%
9,231
+3,206
CFLT icon
396
Confluent
CFLT
$7.78B
$675K 0.01%
34,114
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.6B
$671K 0.01%
6,030
-842
MCHP icon
398
Microchip Technology
MCHP
$29B
$665K 0.01%
10,356
-420
BN icon
399
Brookfield
BN
$105B
$659K 0.01%
14,421
+8,893
NUE icon
400
Nucor
NUE
$36.5B
$659K 0.01%
4,866
-776
14 15
16
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