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
MEOH icon
651
Methanex
MEOH
$2.77B
$200K ﹤0.01%
+6,054
EPRF icon
652
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.2M
$194K ﹤0.01%
11,032
AHCO icon
653
AdaptHealth
AHCO
$1.22B
$182K ﹤0.01%
19,307
+3,436
NWBI icon
654
Northwest Bancshares
NWBI
$1.85B
$177K ﹤0.01%
13,862
+1,688
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
$176K ﹤0.01%
15,374
+2,497
ZH
656
Zhihu
ZH
$397M
$172K ﹤0.01%
43,207
+30,409
FIHL icon
657
Fidelis Insurance
FIHL
$1.98B
$172K ﹤0.01%
+10,370
MD icon
658
Pediatrix Medical
MD
$1.4B
$171K ﹤0.01%
11,913
+950
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$1.83B
$171K ﹤0.01%
13,010
+10
ANGO icon
660
AngioDynamics
ANGO
$470M
$166K ﹤0.01%
16,747
+1,989
MFG icon
661
Mizuho Financial
MFG
$77.6B
$160K ﹤0.01%
28,853
+10,785
TSLL icon
662
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
$159K ﹤0.01%
+13,500
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$101B
$158K ﹤0.01%
+10,447
WIT icon
664
Wipro
WIT
$28.7B
$153K ﹤0.01%
50,709
+23,437
ASTL icon
665
Algoma Steel
ASTL
$423M
$150K ﹤0.01%
21,773
OFIX icon
666
Orthofix Medical
OFIX
$584M
$148K ﹤0.01%
13,297
+3,271
AAL icon
667
American Airlines Group
AAL
$8.25B
$141K ﹤0.01%
+12,590
EZPW icon
668
Ezcorp Inc
EZPW
$1.18B
$139K ﹤0.01%
+10,000
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$133K ﹤0.01%
+15,230
OMER icon
670
Omeros
OMER
$709M
$122K ﹤0.01%
40,500
+10,500
AEG icon
671
Aegon
AEG
$12.3B
$120K ﹤0.01%
+16,571
LPL icon
672
LG Display
LPL
$5.07B
$103K ﹤0.01%
30,162
+16,009
RUM icon
673
Rumble
RUM
$2.71B
$89.8K ﹤0.01%
10,000
QS icon
674
QuantumScape
QS
$10.1B
$79.6K ﹤0.01%
11,845
+500
JBLU icon
675
JetBlue
JBLU
$1.8B
$79.2K ﹤0.01%
18,718
+29
25 26
27
28 29