EWM

Empirical Wealth Management Portfolio holdings

AUM $3.88B

This Quarter Return

-0.53%

1 Year Return

+7.43%

3 Year Return

+23.17%

5 Year Return

+77.12%

10 Year Return

+82.42%

AUM

$3.88B

AUM Growth

+$200M (+5%)

Cap. Flow

+$249M

Cap. Flow % of AUM

6.42%

Top 10 Holdings %Top 10 Hldgs %

35.88%

Holding

719

New

110

Increased

284

Reduced

214

Closed

Top Buys

1	NVIDIA NVDA	$21.7M
2	Automatic Data Processing ADP	$16.6M
3	Altria Group MO	$16.1M
4	Philip Morris PM	$15.7M
5	Fiserv FI	$15.5M

Top Sells

1	McKesson MCK	$14.3M
2	Arch Capital ACGL	$11.5M
3	NVR NVR	$11.2M
4	Amdocs DOX	$11M
5	Reliance Steel & Aluminium RS	$10.2M

Sector Composition

1	Technology	13.19%
2	Financials	4.14%
3	Communication Services	2.97%
4	Consumer Discretionary	2.74%
5	Consumer Staples	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Lennar Class A LEN $28.6B	$226K	0.01%	1,968 -38,892	-95%	-$4.46M
577	577 AXIS Capital AXS $7.74B	$226K	0.01%	+2,251	New	+$226K
578	578 Essex Property Trust ESS $18.4B	$225K	0.01%	+735	New	+$225K
579	579 Nuveen ESG Mid-Cap Growth ETF NUMG $399M	$225K	0.01%	5,239 +539	+11%	+$23.1K
580	580 Phibro Animal Health PAHC $1.22B	$224K	0.01%	+10,486	New	+$224K
581	581 Fifth Third Bancorp FITB $29B	$223K	0.01%	+5,698	New	+$223K
582	582 Vistra VST $64.9B	$222K	0.01%	+1,890	New	+$222K
583	583 Eastman Chemical EMN $8.91B	$222K	0.01%	2,516 -4,976	-66%	-$438K
584	584 Public Storage PSA $51B	$221K	0.01%	738 +1	+0.1%	+$299
585	585 Regions Financial RF $22.2B	$220K	0.01%	10,113 -5,103	-34%	-$111K
586	586 Genuine Parts GPC $17.6B	$219K	0.01%	1,838 -737	-29%	-$87.8K
587	587 Vanguard S&P 500 Growth ETF VOOG $18.1B	$218K	0.01%	+653	New	+$218K
588	588 Vanguard Consumer Discretionary ETF VCR $6.1B	$218K	0.01%	669 +100	+18%	+$32.6K
589	589 Dover DOV $25.8B	$215K	0.01%	1,221 -84	-6%	-$14.8K
590	590 Invesco FTSE RAFI Emerging Markets ETF PXH $1.52B	$214K	0.01%	9,845 -2,467	-20%	-$53.6K
591	591 Coterra Energy CTRA $18.8B	$214K	0.01%	7,391 -66,179	-90%	-$1.91M
592	592 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$213K	0.01%	2,300	–	–
593	593 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$210K	0.01%	4,005	–	–
594	594 WisdomTree US LargeCap Dividend Fund DLN $5.04B	$209K	0.01%	+2,633	New	+$209K
595	595 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$209K	0.01%	+5,569	New	+$209K
596	596 Domino's DPZ $15.7B	$208K	0.01%	+452	New	+$208K
597	597 iShares Intermediate Government/Credit Bond ETF GVI $3.43B	$207K	0.01%	1,952 +4	+0.2%	+$424
598	598 W.R. Berkley WRB $26.7B	$207K	0.01%	+2,904	New	+$207K
599	599 JPMorgan Equity Premium Income ETF JEPI $40.8B	$206K	0.01%	3,612 -734	-17%	-$41.9K
600	600 Vanguard Russell 1000 Value ETF VONV $12.6B	$206K	0.01%	2,498 -1,380	-36%	-$114K