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
VRSN icon
576
VeriSign
VRSN
$23.2B
$245K 0.01%
+849
CTAS icon
577
Cintas
CTAS
$74.5B
$245K 0.01%
+1,100
AOR icon
578
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$243K 0.01%
3,950
BCC icon
579
Boise Cascade
BCC
$2.6B
$243K 0.01%
2,800
+152
POWL icon
580
Powell Industries
POWL
$4.3B
$242K 0.01%
+1,151
RWO icon
581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$241K 0.01%
5,471
-48
EQT icon
582
EQT Corp
EQT
$38B
$237K 0.01%
+4,069
PXF icon
583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$237K 0.01%
4,130
-218
FFIV icon
584
F5
FFIV
$13.9B
$235K 0.01%
+800
WRB icon
585
W.R. Berkley
WRB
$29.1B
$235K 0.01%
3,194
+290
DVYE icon
586
iShares Emerging Markets Dividend ETF
DVYE
$976M
$234K 0.01%
+8,182
DPZ icon
587
Domino's
DPZ
$13.6B
$233K 0.01%
517
+65
TTWO icon
588
Take-Two Interactive
TTWO
$44.4B
$232K 0.01%
+957
QLD icon
589
ProShares Ultra QQQ
QLD
$10.4B
$232K 0.01%
+1,974
U icon
590
Unity
U
$17.1B
$232K 0.01%
+9,590
NVEE
591
DELISTED
NV5 Global
NVEE
$231K 0.01%
10,000
-10,000
NSC icon
592
Norfolk Southern
NSC
$64.3B
$231K 0.01%
902
+48
KHC icon
593
Kraft Heinz
KHC
$29.3B
$230K 0.01%
+8,920
RBLX icon
594
Roblox
RBLX
$73.2B
$230K 0.01%
+2,184
SE icon
595
Sea Limited
SE
$84.9B
$229K 0.01%
+1,434
VLO icon
596
Valero Energy
VLO
$54.2B
$229K 0.01%
1,701
-772
HRL icon
597
Hormel Foods
HRL
$12.2B
$229K 0.01%
7,558
BN icon
598
Brookfield
BN
$105B
$228K 0.01%
5,528
-1,335
PEGA icon
599
Pegasystems
PEGA
$10.1B
$227K 0.01%
+4,195
GPC icon
600
Genuine Parts
GPC
$17.7B
$226K 0.01%
1,862
+24
22 23
24
25 26