EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
CDNS icon
451
Cadence Design Systems
CDNS
$87.2B
$536K 0.01%
1,526
+842
TER icon
452
Teradyne
TER
$39.2B
$535K 0.01%
3,890
+994
HIW icon
453
Highwoods Properties
HIW
$2.8B
$534K 0.01%
+16,787
ULTA icon
454
Ulta Beauty
ULTA
$28.3B
$533K 0.01%
+975
MFC icon
455
Manulife Financial
MFC
$63.3B
$532K 0.01%
17,065
+6,952
PFBC icon
456
Preferred Bank
PFBC
$1.01B
$530K 0.01%
5,865
+887
DSGX icon
457
Descartes Systems
DSGX
$6.86B
$530K 0.01%
5,625
+77
SNN icon
458
Smith & Nephew
SNN
$14.4B
$530K 0.01%
+14,601
PINS icon
459
Pinterest
PINS
$15.2B
$528K 0.01%
16,426
+3,015
MDT icon
460
Medtronic
MDT
$129B
$525K 0.01%
5,511
+1,230
GRBK icon
461
Green Brick Partners
GRBK
$3.02B
$524K 0.01%
7,093
+1,209
VCTR icon
462
Victory Capital Holdings
VCTR
$4.51B
$522K 0.01%
8,060
+1,052
PSX icon
463
Phillips 66
PSX
$57.2B
$521K 0.01%
3,832
-269
UBS icon
464
UBS Group
UBS
$150B
$521K 0.01%
12,707
+4,760
XYZ
465
Block Inc
XYZ
$39B
$519K 0.01%
7,183
-2,942
YALL icon
466
God Bless America ETF
YALL
$101M
$517K 0.01%
11,490
MBB icon
467
iShares MBS ETF
MBB
$39.4B
$514K 0.01%
+5,406
NYF icon
468
iShares New York Muni Bond ETF
NYF
$1.13B
$514K 0.01%
9,631
+50
IWV icon
469
iShares Russell 3000 ETF
IWV
$18.6B
$512K 0.01%
1,352
YUM icon
470
Yum! Brands
YUM
$42.7B
$512K 0.01%
3,366
+1,007
RELX icon
471
RELX
RELX
$67.8B
$499K 0.01%
10,450
+3,623
VOX icon
472
Vanguard Communication Services ETF
VOX
$6.31B
$497K 0.01%
2,650
SRE icon
473
Sempra
SRE
$56.6B
$497K 0.01%
5,519
+190
NWN icon
474
Northwest Natural Holdings
NWN
$1.92B
$491K 0.01%
10,930
EMR icon
475
Emerson Electric
EMR
$83.5B
$490K 0.01%
3,737
-71,879
17 18
19
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