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
ZH
526
Zhihu
ZH
$331M
$403K 0.01%
79,558
+36,351
AEE icon
527
Ameren
AEE
$28.8B
$402K 0.01%
3,856
+313
SPEM icon
528
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$402K 0.01%
8,591
RSG icon
529
Republic Services
RSG
$67.2B
$401K 0.01%
1,748
+41
XLE icon
530
Energy Select Sector SPDR Fund
XLE
$27.3B
$400K 0.01%
4,474
+536
VFVA icon
531
Vanguard US Value Factor ETF
VFVA
$727M
$398K 0.01%
3,119
NTGR icon
532
NETGEAR
NTGR
$751M
$398K 0.01%
+12,280
FTV icon
533
Fortive
FTV
$17B
$397K 0.01%
8,099
-1
POWL icon
534
Powell Industries
POWL
$3.91B
$397K 0.01%
1,301
+150
TCOM icon
535
Trip.com Group
TCOM
$45.7B
$395K 0.01%
5,248
+1,589
XLY icon
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$394K 0.01%
1,645
-12
TDG icon
537
TransDigm Group
TDG
$76.6B
$394K 0.01%
299
+36
WWD icon
538
Woodward
WWD
$18B
$393K 0.01%
+1,556
SPGP icon
539
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$392K 0.01%
3,448
+563
IGSB icon
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$390K 0.01%
7,356
+3,325
FDX icon
541
FedEx
FDX
$65B
$388K 0.01%
1,645
+36
LH icon
542
Labcorp
LH
$22.3B
$387K 0.01%
1,349
+125
DOX icon
543
Amdocs
DOX
$8.34B
$387K 0.01%
+4,719
U icon
544
Unity
U
$18.2B
$384K 0.01%
9,595
+5
XYL icon
545
Xylem
XYL
$34.2B
$383K 0.01%
2,596
-1,668
FFIV icon
546
F5
FFIV
$13.9B
$383K 0.01%
1,184
+384
MEOH icon
547
Methanex
MEOH
$2.75B
$383K 0.01%
9,621
+3,567
AKAM icon
548
Akamai
AKAM
$12.9B
$382K 0.01%
5,042
+513
NVO icon
549
Novo Nordisk
NVO
$219B
$381K 0.01%
6,861
+101
SPOT icon
550
Spotify
SPOT
$123B
$380K 0.01%
544
+85
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