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
$4.97B
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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.32B
$283K 0.01%
4,145
DGX icon
627
Quest Diagnostics
DGX
$21B
$282K 0.01%
+1,481
EXR icon
628
Extra Space Storage
EXR
$28.3B
$282K 0.01%
2,000
-385
EVER icon
629
EverQuote
EVER
$949M
$281K 0.01%
+12,303
UVE icon
630
Universal Insurance Holdings
UVE
$929M
$281K 0.01%
10,697
+3,278
GOF icon
631
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$281K 0.01%
18,739
+4,200
MFG icon
632
Mizuho Financial
MFG
$88.2B
$280K 0.01%
41,737
+12,884
CRWV
633
CoreWeave Inc
CRWV
$36.4B
$279K 0.01%
2,038
-10
K icon
634
Kellanova
K
$29.1B
$278K 0.01%
3,394
-389
HSII icon
635
Heidrick & Struggles
HSII
$1.22B
$278K 0.01%
5,582
+1,029
MTG icon
636
MGIC Investment
MTG
$6.34B
$278K 0.01%
+9,792
RSPT icon
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$278K 0.01%
6,229
+1,080
AON icon
638
Aon
AON
$76.1B
$275K 0.01%
771
+81
FLEX icon
639
Flex
FLEX
$21.9B
$275K 0.01%
+4,737
KMB icon
640
Kimberly-Clark
KMB
$36.2B
$274K 0.01%
+2,207
DPZ icon
641
Domino's
DPZ
$14.2B
$273K 0.01%
633
+116
DBX icon
642
Dropbox
DBX
$7.48B
$273K 0.01%
9,037
+1,832
AX icon
643
Axos Financial
AX
$4.66B
$272K 0.01%
3,217
+485
DFIC icon
644
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$272K 0.01%
8,296
+34
PRFZ icon
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$272K 0.01%
5,987
-1,363
SPTI icon
646
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$271K 0.01%
9,378
-325
QLD icon
647
ProShares Ultra QQQ
QLD
$10.6B
$271K 0.01%
3,948
KTOS icon
648
Kratos Defense & Security Solutions
KTOS
$12.8B
$271K 0.01%
+2,964
MGRC icon
649
McGrath RentCorp
MGRC
$2.54B
$271K 0.01%
2,306
AVBH
650
Avidbank Holdings
AVBH
$286M
$270K 0.01%
+10,600
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