EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
LDOS icon
601
Leidos
LDOS
$23.8B
$225K 0.01%
+1,427
BHP icon
602
BHP
BHP
$143B
$224K 0.01%
+4,667
SPLG icon
603
SPDR Portfolio S&P 500 ETF
SPLG
$88.6B
$224K 0.01%
3,084
-806
DOV icon
604
Dover
DOV
$22.7B
$224K 0.01%
1,223
+2
SNOW icon
605
Snowflake
SNOW
$84B
$224K 0.01%
+1,000
RDVY icon
606
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$223K 0.01%
3,556
-808
FOUR icon
607
Shift4
FOUR
$5.18B
$223K 0.01%
+2,250
BSM icon
608
Black Stone Minerals
BSM
$2.64B
$222K 0.01%
17,000
CART icon
609
Maplebear
CART
$10.6B
$222K 0.01%
+4,906
RL icon
610
Ralph Lauren
RL
$19.3B
$222K 0.01%
+808
F icon
611
Ford
F
$46.5B
$221K 0.01%
20,345
+312
IGIB icon
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$220K 0.01%
4,119
+114
TGT icon
613
Target
TGT
$41.4B
$219K ﹤0.01%
2,217
-653
KNSL icon
614
Kinsale Capital Group
KNSL
$10.4B
$218K ﹤0.01%
+450
APTV icon
615
Aptiv
APTV
$18.2B
$218K ﹤0.01%
+3,192
CRDO icon
616
Credo Technology Group
CRDO
$23.2B
$218K ﹤0.01%
+2,350
LVS icon
617
Las Vegas Sands
LVS
$33.9B
$218K ﹤0.01%
+5,000
OKLO
618
Oklo
OKLO
$24.6B
$217K ﹤0.01%
+3,884
RWX icon
619
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$217K ﹤0.01%
7,913
-1,945
AJG icon
620
Arthur J. Gallagher & Co
AJG
$72.2B
$217K ﹤0.01%
677
-314
SMR icon
621
NuScale Power
SMR
$7.12B
$217K ﹤0.01%
+5,474
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
$216K ﹤0.01%
14,539
TK icon
623
Teekay
TK
$700M
$216K ﹤0.01%
26,123
+580
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$215K ﹤0.01%
2,643
-304
LZB icon
625
La-Z-Boy
LZB
$1.32B
$215K ﹤0.01%
5,793
+652
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