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
CCJ icon
501
Cameco
CCJ
$40.3B
$338K 0.01%
+4,555
CCI icon
502
Crown Castle
CCI
$40.8B
$338K 0.01%
3,286
+25
JD icon
503
JD.com
JD
$44.3B
$335K 0.01%
+10,260
CIG icon
504
CEMIG Preferred Shares
CIG
$6.49B
$334K 0.01%
170,383
+111,394
XLE icon
505
Energy Select Sector SPDR Fund
XLE
$27.1B
$334K 0.01%
3,938
-382
CRWV
506
CoreWeave Inc
CRWV
$42.3B
$334K 0.01%
+2,048
MLR icon
507
Miller Industries
MLR
$438M
$334K 0.01%
7,502
+1,794
APD icon
508
Air Products & Chemicals
APD
$58.2B
$333K 0.01%
1,179
-135
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$331K 0.01%
1,681
-16
CNI icon
510
Canadian National Railway
CNI
$60.2B
$331K 0.01%
+3,178
XLV icon
511
Health Care Select Sector SPDR Fund
XLV
$37.7B
$328K 0.01%
2,434
-543
HBAN icon
512
Huntington Bancshares
HBAN
$25B
$324K 0.01%
19,325
-2,510
BABA icon
513
Alibaba
BABA
$377B
$324K 0.01%
2,855
+239
MFC icon
514
Manulife Financial
MFC
$58B
$323K 0.01%
+10,113
WY icon
515
Weyerhaeuser
WY
$16.2B
$323K 0.01%
+12,560
INBX icon
516
Inhibrx
INBX
$1.06B
$322K 0.01%
22,584
LH icon
517
Labcorp
LH
$22.1B
$321K 0.01%
1,224
+2
DVY icon
518
iShares Select Dividend ETF
DVY
$20.9B
$317K 0.01%
2,386
-246
SNA icon
519
Snap-on
SNA
$17.8B
$316K 0.01%
+1,014
TEAM icon
520
Atlassian
TEAM
$40.9B
$314K 0.01%
1,548
+196
APH icon
521
Amphenol
APH
$174B
$312K 0.01%
+3,161
IBKR icon
522
Interactive Brokers
IBKR
$32.4B
$312K 0.01%
+5,632
SPGP icon
523
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$311K 0.01%
2,885
COMT icon
524
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
$310K 0.01%
11,974
+2,867
SLYV icon
525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$309K 0.01%
3,877
+90
19 20
21
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