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
TPR icon
601
Tapestry
TPR
$25.8B
$308K 0.01%
+2,716
EMLP icon
602
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$307K 0.01%
8,009
+2,440
EPAM icon
603
EPAM Systems
EPAM
$12.1B
$307K 0.01%
2,033
+832
DVY icon
604
iShares Select Dividend ETF
DVY
$22B
$306K 0.01%
2,151
-235
TM icon
605
Toyota
TM
$285B
$306K 0.01%
+1,599
TECK icon
606
Teck Resources
TECK
$27.8B
$305K 0.01%
6,950
HDV icon
607
iShares Core High Dividend ETF
HDV
$12.7B
$304K 0.01%
2,486
+106
DD icon
608
DuPont de Nemours
DD
$18.7B
$304K 0.01%
9,314
+2,280
CI icon
609
Cigna
CI
$72.8B
$304K 0.01%
1,053
-559
CTVA icon
610
Corteva
CTVA
$49.4B
$302K 0.01%
+4,472
CALM icon
611
Cal-Maine
CALM
$3.88B
$302K 0.01%
3,207
+335
DRI icon
612
Darden Restaurants
DRI
$22.6B
$299K 0.01%
+1,570
EQT icon
613
EQT Corp
EQT
$34.9B
$298K 0.01%
5,483
+1,414
MNST icon
614
Monster Beverage
MNST
$79.1B
$298K 0.01%
+4,428
SKWD icon
615
Skyward Specialty Insurance
SKWD
$1.99B
$298K 0.01%
6,266
+2,728
ORKA
616
Oruka Therapeutics
ORKA
$1.7B
$296K 0.01%
+15,406
ON icon
617
ON Semiconductor
ON
$26.1B
$293K 0.01%
+5,945
TXT icon
618
Textron
TXT
$15.3B
$293K 0.01%
3,469
-211
STX icon
619
Seagate
STX
$96.5B
$292K 0.01%
+1,237
VEEV icon
620
Veeva Systems
VEEV
$35.8B
$292K 0.01%
+979
GM icon
621
General Motors
GM
$76.7B
$292K 0.01%
4,782
-416
CTAS icon
622
Cintas
CTAS
$75.6B
$290K 0.01%
1,414
+314
VLO icon
623
Valero Energy
VLO
$56.1B
$290K 0.01%
1,702
+1
TTEK icon
624
Tetra Tech
TTEK
$9.69B
$290K 0.01%
+8,676
PSA icon
625
Public Storage
PSA
$48.1B
$286K 0.01%
991
+292
23 24
25
26 27