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
FTV icon
451
Fortive
FTV
$16.6B
$422K 0.01%
8,100
-3,187
RSG icon
452
Republic Services
RSG
$63.5B
$421K 0.01%
1,707
-38
EBAY icon
453
eBay
EBAY
$39.6B
$420K 0.01%
5,643
-1,003
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$109B
$420K 0.01%
6,076
-3,891
CMS icon
455
CMS Energy
CMS
$22.7B
$417K 0.01%
6,025
+1,610
COR icon
456
Cencora
COR
$70.3B
$416K 0.01%
1,389
-384
TEL icon
457
TE Connectivity
TEL
$71.9B
$410K 0.01%
2,430
+98
LNTH icon
458
Lantheus
LNTH
$3.61B
$408K 0.01%
4,984
+1,009
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$405K 0.01%
+5,320
SRE icon
460
Sempra
SRE
$59.7B
$404K 0.01%
5,329
-2,326
ORI icon
461
Old Republic International
ORI
$10.6B
$403K 0.01%
10,480
-3,714
MPLX icon
462
MPLX
MPLX
$53.3B
$403K 0.01%
7,820
TDG icon
463
TransDigm Group
TDG
$75.2B
$400K 0.01%
263
+25
CEG icon
464
Constellation Energy
CEG
$108B
$391K 0.01%
1,212
-351
SNPS icon
465
Synopsys
SNPS
$74B
$390K 0.01%
760
-33
OMI icon
466
Owens & Minor
OMI
$227M
$387K 0.01%
42,485
+4,817
ENB icon
467
Enbridge
ENB
$107B
$386K 0.01%
8,526
SLF icon
468
Sun Life Financial
SLF
$33B
$386K 0.01%
5,811
+35
CMG icon
469
Chipotle Mexican Grill
CMG
$41.7B
$383K 0.01%
6,824
-68
PFG icon
470
Principal Financial Group
PFG
$18.8B
$381K 0.01%
4,802
-816
SAP icon
471
SAP
SAP
$296B
$381K 0.01%
1,254
+371
XLF icon
472
Financial Select Sector SPDR Fund
XLF
$55.2B
$378K 0.01%
7,223
-1,267
SCCO icon
473
Southern Copper
SCCO
$112B
$376K 0.01%
3,753
-3,224
MDT icon
474
Medtronic
MDT
$124B
$373K 0.01%
4,281
-24
RELX icon
475
RELX
RELX
$75.5B
$371K 0.01%
+6,827
17 18
19
20 21