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
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
426
God Bless America ETF
YALL
$98M
$478K 0.01%
11,490
-1,078
IWV icon
427
iShares Russell 3000 ETF
IWV
$17.4B
$475K 0.01%
1,352
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$469K 0.01%
6,199
+559
NVO icon
429
Novo Nordisk
NVO
$218B
$467K 0.01%
6,760
+232
ACVF icon
430
American Conservative Values ETF
ACVF
$136M
$465K 0.01%
9,857
+2,628
FBP icon
431
First Bancorp
FBP
$3.23B
$462K 0.01%
22,179
+1,991
RIO icon
432
Rio Tinto
RIO
$117B
$453K 0.01%
7,774
+2,808
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.61B
$453K 0.01%
2,650
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$453K 0.01%
4,495
-570
TFII icon
435
TFI International
TFII
$7.17B
$448K 0.01%
5,000
VCTR icon
436
Victory Capital Holdings
VCTR
$4.11B
$446K 0.01%
7,008
+812
IDT icon
437
IDT Corp
IDT
$1.3B
$442K 0.01%
6,474
+113
TMHC icon
438
Taylor Morrison
TMHC
$5.88B
$442K 0.01%
7,200
+900
ROK icon
439
Rockwell Automation
ROK
$43.9B
$442K 0.01%
1,329
-37
RWR icon
440
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$441K 0.01%
4,574
-146
TAK icon
441
Takeda Pharmaceutical
TAK
$44.7B
$438K 0.01%
28,361
+14,550
NWN icon
442
Northwest Natural Holdings
NWN
$1.99B
$434K 0.01%
10,930
+2
FOXA icon
443
Fox Class A
FOXA
$29.3B
$432K 0.01%
7,708
+4,136
UL icon
444
Unilever
UL
$148B
$432K 0.01%
7,059
+2,085
PFBC icon
445
Preferred Bank
PFBC
$1.14B
$431K 0.01%
4,978
+646
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.47B
$429K 0.01%
1,593
-117
ONEQ icon
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
$427K 0.01%
5,327
+1,000
LYV icon
448
Live Nation Entertainment
LYV
$32.3B
$425K 0.01%
2,807
+1,265
A icon
449
Agilent Technologies
A
$42.7B
$424K 0.01%
3,594
+194
WELL icon
450
Welltower
WELL
$131B
$423K 0.01%
2,753
-1,140
16 17
18
19 20