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
TTE icon
626
TotalEnergies
TTE
$126B
$215K ﹤0.01%
+3,506
TCOM icon
627
Trip.com Group
TCOM
$45.9B
$215K ﹤0.01%
+3,659
STE icon
628
Steris
STE
$23.3B
$215K ﹤0.01%
+893
NMIH icon
629
NMI Holdings
NMIH
$2.81B
$213K ﹤0.01%
+5,048
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$213K ﹤0.01%
4,031
-1,249
EPAM icon
631
EPAM Systems
EPAM
$8.19B
$212K ﹤0.01%
+1,201
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$212K ﹤0.01%
2,300
CDNS icon
633
Cadence Design Systems
CDNS
$88.8B
$211K ﹤0.01%
684
-384
RSPT icon
634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$210K ﹤0.01%
+5,149
ONB icon
635
Old National Bancorp
ONB
$8.51B
$209K ﹤0.01%
+9,798
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$209K ﹤0.01%
5,569
FSS icon
637
Federal Signal
FSS
$7.22B
$208K ﹤0.01%
+1,958
HSII icon
638
Heidrick & Struggles
HSII
$1.21B
$208K ﹤0.01%
+4,553
AX icon
639
Axos Financial
AX
$4.78B
$208K ﹤0.01%
+2,732
AVY icon
640
Avery Dennison
AVY
$12.5B
$207K ﹤0.01%
+1,181
DRS icon
641
Leonardo DRS
DRS
$10.7B
$207K ﹤0.01%
+4,457
DBX icon
642
Dropbox
DBX
$7.66B
$206K ﹤0.01%
+7,205
VONV icon
643
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$206K ﹤0.01%
2,416
-82
UVE icon
644
Universal Insurance Holdings
UVE
$846M
$206K ﹤0.01%
+7,419
PSA icon
645
Public Storage
PSA
$53B
$205K ﹤0.01%
699
-39
OEF icon
646
iShares S&P 100 ETF
OEF
$26.9B
$205K ﹤0.01%
+673
SKWD icon
647
Skyward Specialty Insurance
SKWD
$2.05B
$204K ﹤0.01%
3,538
-262
IDXX icon
648
Idexx Laboratories
IDXX
$51B
$204K ﹤0.01%
+381
GVI icon
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$203K ﹤0.01%
1,902
-50
DD icon
650
DuPont de Nemours
DD
$32.5B
$202K ﹤0.01%
+2,943
24 25
26
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