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
UL icon
426
Unilever
UL
$149B
$603K 0.01%
10,164
+3,105
TEL icon
427
TE Connectivity
TEL
$66.5B
$602K 0.01%
2,743
+313
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
$600K 0.01%
20,226
+7,407
ELV icon
429
Elevance Health
ELV
$75.2B
$597K 0.01%
1,848
+28
PAHC icon
430
Phibro Animal Health
PAHC
$1.7B
$596K 0.01%
14,720
+3,190
FBP icon
431
First Bancorp
FBP
$3.12B
$592K 0.01%
26,852
+4,673
RMBS icon
432
Rambus
RMBS
$10.3B
$590K 0.01%
+5,659
SSRM icon
433
SSR Mining
SSRM
$4.73B
$586K 0.01%
+24,017
BABA icon
434
Alibaba
BABA
$375B
$586K 0.01%
3,278
+423
FAST icon
435
Fastenal
FAST
$46.4B
$584K 0.01%
+11,916
RS icon
436
Reliance Steel & Aluminium
RS
$14.6B
$582K 0.01%
2,071
-1,525
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$135B
$575K 0.01%
5,735
-471
MSTR icon
438
Strategy Inc
MSTR
$50.9B
$572K 0.01%
1,774
-426
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$180B
$570K 0.01%
35,730
+15,124
AMP icon
440
Ameriprise Financial
AMP
$42.3B
$569K 0.01%
1,158
+87
CIG icon
441
CEMIG Preferred Shares
CIG
$6.06B
$568K 0.01%
268,992
+98,609
SYK icon
442
Stryker
SYK
$142B
$567K 0.01%
1,535
-404
G icon
443
Genpact
G
$7.6B
$566K 0.01%
+13,507
TMHC icon
444
Taylor Morrison
TMHC
$6.13B
$561K 0.01%
8,497
+1,297
ALK icon
445
Alaska Air
ALK
$4.97B
$560K 0.01%
11,252
-3,242
CSX icon
446
CSX Corp
CSX
$65.8B
$553K 0.01%
15,584
+72
MDY icon
447
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$551K 0.01%
925
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$548K 0.01%
7,215
+1,016
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$546K 0.01%
4,527
-656
OTEX icon
450
Open Text
OTEX
$8.48B
$544K 0.01%
14,554
+5,615
16 17
18
19 20