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
GRBK icon
476
Green Brick Partners
GRBK
$2.82B
$370K 0.01%
5,884
+658
VFVA icon
477
Vanguard US Value Factor ETF
VFVA
$701M
$369K 0.01%
3,119
GDX icon
478
VanEck Gold Miners ETF
GDX
$23B
$368K 0.01%
7,075
-1,106
SPEM icon
479
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$367K 0.01%
8,591
-3,000
DY icon
480
Dycom Industries
DY
$8.56B
$366K 0.01%
1,497
-1,203
FDX icon
481
FedEx
FDX
$63.4B
$366K 0.01%
1,609
-34
AKAM icon
482
Akamai
AKAM
$13B
$361K 0.01%
4,529
+429
XLY icon
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$360K 0.01%
1,657
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$13.6B
$360K 0.01%
12,819
-7,800
GPOR icon
485
Gulfport Energy Corp
GPOR
$4.09B
$359K 0.01%
1,784
+119
BJRI icon
486
BJ's Restaurants
BJRI
$778M
$358K 0.01%
+8,017
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$355K 0.01%
3,726
-705
SPOT icon
488
Spotify
SPOT
$133B
$352K 0.01%
459
-407
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$352K 0.01%
2,664
+248
EXR icon
490
Extra Space Storage
EXR
$28.2B
$352K 0.01%
2,385
+265
ORLY icon
491
O'Reilly Automotive
ORLY
$82.8B
$351K 0.01%
3,894
-201
WAB icon
492
Wabtec
WAB
$35.8B
$350K 0.01%
1,673
+354
AVAH icon
493
Aveanna Healthcare
AVAH
$1.84B
$350K 0.01%
66,893
+1,479
FNDB icon
494
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$350K 0.01%
14,580
YUM icon
495
Yum! Brands
YUM
$41.5B
$350K 0.01%
2,359
-164
IRM icon
496
Iron Mountain
IRM
$29B
$349K 0.01%
+3,405
CB icon
497
Chubb
CB
$116B
$349K 0.01%
1,205
+5
KEX icon
498
Kirby Corp
KEX
$5.99B
$344K 0.01%
3,029
+4
DISV icon
499
Dimensional International Small Cap Value ETF
DISV
$3.66B
$342K 0.01%
10,382
+2,297
AEE icon
500
Ameren
AEE
$28.6B
$340K 0.01%
3,543
-862
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