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
CRDO icon
501
Credo Technology Group
CRDO
$30.7B
$442K 0.01%
3,035
+685
TFII icon
502
TFI International
TFII
$7.2B
$442K 0.01%
5,016
+16
APTV icon
503
Aptiv
APTV
$16.8B
$441K 0.01%
5,112
+1,920
APD icon
504
Air Products & Chemicals
APD
$58.1B
$441K 0.01%
1,616
+437
PNR icon
505
Pentair
PNR
$17.2B
$439K 0.01%
+3,964
JD icon
506
JD.com
JD
$42.3B
$438K 0.01%
12,534
+2,274
DY icon
507
Dycom Industries
DY
$10.5B
$437K 0.01%
1,497
FCNCA icon
508
First Citizens BancShares
FCNCA
$23.4B
$437K 0.01%
244
-1,972
GAB icon
509
Gabelli Equity Trust
GAB
$1.91B
$436K 0.01%
71,611
-43,326
OKLO
510
Oklo
OKLO
$14.3B
$432K 0.01%
3,872
-12
PFG icon
511
Principal Financial Group
PFG
$18.6B
$429K 0.01%
5,175
+373
GTX icon
512
Garrett Motion
GTX
$3.21B
$428K 0.01%
+31,451
HOOD icon
513
Robinhood
HOOD
$116B
$427K 0.01%
2,981
-278
DHI icon
514
D.R. Horton
DHI
$46.4B
$427K 0.01%
2,518
+154
IDEV icon
515
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$427K 0.01%
5,320
LYV icon
516
Live Nation Entertainment
LYV
$30.5B
$420K 0.01%
2,568
-239
BHP icon
517
BHP
BHP
$139B
$419K 0.01%
7,523
+2,856
OXY icon
518
Occidental Petroleum
OXY
$41.4B
$419K 0.01%
8,857
+1,691
CEG icon
519
Constellation Energy
CEG
$114B
$417K 0.01%
1,268
+56
GPOR icon
520
Gulfport Energy Corp
GPOR
$4.3B
$416K 0.01%
2,298
+514
CMPO icon
521
CompoSecure Inc
CMPO
$2.51B
$415K 0.01%
+19,947
RL icon
522
Ralph Lauren
RL
$22.3B
$413K 0.01%
1,318
+510
A icon
523
Agilent Technologies
A
$43.4B
$411K 0.01%
3,205
-389
GDX icon
524
VanEck Gold Miners ETF
GDX
$24.8B
$409K 0.01%
5,357
-1,718
MHO icon
525
M/I Homes
MHO
$3.6B
$407K 0.01%
2,820
+377
19 20
21
22 23