EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
IBN icon
551
ICICI Bank
IBN
$106B
$379K 0.01%
12,524
+3,709
LDOS icon
552
Leidos
LDOS
$24B
$378K 0.01%
2,002
+575
WAB icon
553
Wabtec
WAB
$39.1B
$377K 0.01%
1,880
+207
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$377K 0.01%
2,697
+33
UNM icon
555
Unum
UNM
$12.8B
$376K 0.01%
+4,833
FNDB icon
556
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$375K 0.01%
14,580
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$373K 0.01%
6,932
-291
ARM icon
558
Arm
ARM
$117B
$371K 0.01%
+2,623
DISV icon
559
Dimensional International Small Cap Value ETF
DISV
$4.49B
$369K 0.01%
10,341
-41
TDS icon
560
Telephone and Data Systems
TDS
$5.04B
$366K 0.01%
+9,319
XLV icon
561
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$356K 0.01%
2,560
+126
NSC icon
562
Norfolk Southern
NSC
$63.8B
$356K 0.01%
1,186
+284
SNOW icon
563
Snowflake
SNOW
$73.9B
$354K 0.01%
1,571
+571
MCO icon
564
Moody's
MCO
$92.2B
$354K 0.01%
742
+186
SNCY icon
565
Sun Country Airlines
SNCY
$906M
$353K 0.01%
+29,872
TTE icon
566
TotalEnergies
TTE
$153B
$352K 0.01%
5,893
+2,387
EXEL icon
567
Exelixis
EXEL
$11.4B
$350K 0.01%
+8,474
SLF icon
568
Sun Life Financial
SLF
$34.9B
$349K 0.01%
5,811
NOBL icon
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$348K 0.01%
3,377
-1,118
HCA icon
570
HCA Healthcare
HCA
$112B
$347K 0.01%
+815
CB icon
571
Chubb
CB
$120B
$347K 0.01%
1,228
+23
RBLX icon
572
Roblox
RBLX
$52.8B
$344K 0.01%
2,482
+298
SLYV icon
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$344K 0.01%
3,877
FNDC icon
574
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$344K 0.01%
7,720
+580
RGLD icon
575
Royal Gold
RGLD
$25.4B
$343K 0.01%
+1,708
21 22
23
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