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
TMFC icon
476
Motley Fool 100 Index ETF
TMFC
$1.88B
$490K 0.01%
+6,943
SLB icon
477
SLB Ltd
SLB
$54.1B
$488K 0.01%
14,190
-2,095
PRU icon
478
Prudential Financial
PRU
$37.9B
$487K 0.01%
4,696
-1,140
HBT icon
479
HBT Financial
HBT
$761M
$484K 0.01%
+19,207
GWW icon
480
W.W. Grainger
GWW
$45.1B
$483K 0.01%
507
-220
SAP icon
481
SAP
SAP
$282B
$477K 0.01%
1,784
+530
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$476K 0.01%
2,145
+464
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$475K 0.01%
5,327
VOOG icon
484
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$473K 0.01%
1,087
+437
TRMB icon
485
Trimble
TRMB
$19.4B
$471K 0.01%
5,771
-939
APP icon
486
Applovin
APP
$203B
$468K 0.01%
652
-70
CNI icon
487
Canadian National Railway
CNI
$59B
$468K 0.01%
4,968
+1,790
BLDR icon
488
Builders FirstSource
BLDR
$12.4B
$466K 0.01%
3,847
-2,541
MPLX icon
489
MPLX
MPLX
$55.3B
$466K 0.01%
9,320
+1,500
KHC icon
490
Kraft Heinz
KHC
$30.2B
$464K 0.01%
17,815
+8,895
MELI icon
491
Mercado Libre
MELI
$105B
$463K 0.01%
198
+10
WY icon
492
Weyerhaeuser
WY
$16B
$457K 0.01%
18,445
+5,885
HLT icon
493
Hilton Worldwide
HLT
$66.3B
$456K 0.01%
1,758
-754
EPD icon
494
Enterprise Products Partners
EPD
$70.8B
$455K 0.01%
14,558
-4,795
IDT icon
495
IDT Corp
IDT
$1.25B
$453K 0.01%
8,663
+2,189
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$453K 0.01%
4,514
-60
ENB icon
497
Enbridge
ENB
$106B
$451K 0.01%
8,934
+408
XEL icon
498
Xcel Energy
XEL
$48.6B
$449K 0.01%
5,573
-22,327
AMRX icon
499
Amneal Pharmaceuticals
AMRX
$3.94B
$449K 0.01%
44,829
-58,643
GIS icon
500
General Mills
GIS
$25.3B
$443K 0.01%
8,780
-4,802
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