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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$110B
$656K 0.01%
1,675
-377
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$653K 0.01%
4,484
+140
BE icon
403
Bloom Energy
BE
$25.8B
$651K 0.01%
+7,699
HDEF icon
404
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$647K 0.01%
21,979
+12,264
APH icon
405
Amphenol
APH
$172B
$645K 0.01%
5,214
+2,053
FCX icon
406
Freeport-McMoran
FCX
$61.7B
$644K 0.01%
16,423
+574
EBAY icon
407
eBay
EBAY
$37.4B
$643K 0.01%
7,070
+1,427
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$641K 0.01%
6,985
TQQQ icon
409
ProShares UltraPro QQQ
TQQQ
$30.9B
$637K 0.01%
12,322
-9,698
CVS icon
410
CVS Health
CVS
$102B
$635K 0.01%
+8,428
VXF icon
411
Vanguard Extended Market ETF
VXF
$24.8B
$634K 0.01%
3,028
-296
ALKS icon
412
Alkermes
ALKS
$4.88B
$632K 0.01%
+21,081
ROK icon
413
Rockwell Automation
ROK
$44.4B
$625K 0.01%
1,787
+458
NULG icon
414
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$622K 0.01%
6,255
+141
SCHI icon
415
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$618K 0.01%
+26,784
BR icon
416
Broadridge
BR
$26.6B
$618K 0.01%
2,595
-7,586
MPC icon
417
Marathon Petroleum
MPC
$58.2B
$616K 0.01%
3,195
+1
CX icon
418
Cemex
CX
$15.7B
$612K 0.01%
68,127
+29,122
HWM icon
419
Howmet Aerospace
HWM
$82.3B
$612K 0.01%
3,118
-855
SGOV icon
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$609K 0.01%
6,052
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$608K 0.01%
11,378
AXS icon
422
AXIS Capital
AXS
$7.88B
$607K 0.01%
+6,336
GLPG icon
423
Galapagos
GLPG
$2.06B
$605K 0.01%
17,469
+8,157
DIA icon
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$605K 0.01%
1,304
-93
WPM icon
425
Wheaton Precious Metals
WPM
$50B
$605K 0.01%
5,406
+2,353
15 16
17
18 19