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
XERS icon
676
Xeris Biopharma Holdings
XERS
$1.31B
$63.7K ﹤0.01%
13,650
NIO icon
677
NIO
NIO
$16.8B
$45.4K ﹤0.01%
13,250
+300
FAZ icon
678
Direxion Daily Financial Bear 3x Shares
FAZ
$1.05B
$43.9K ﹤0.01%
+10,000
LYG icon
679
Lloyds Banking Group
LYG
$66.8B
$42.8K ﹤0.01%
+10,069
SLI
680
Standard Lithium
SLI
$1.04B
$27K ﹤0.01%
+13,800
CLNE icon
681
Clean Energy Fuels
CLNE
$629M
$21.4K ﹤0.01%
11,000
CGTX icon
682
Cognition Therapeutics
CGTX
$161M
$14.9K ﹤0.01%
+48,000
CBAT icon
683
CBAK Energy Technology
CBAT
$105M
$12.1K ﹤0.01%
10,250
MOBXW icon
684
Mobix Labs Warrants
MOBXW
$1.47M
$1.3K ﹤0.01%
13,000
AGNC icon
685
AGNC Investment
AGNC
$10.5B
– –
-13,722
ARM icon
686
Arm
ARM
$181B
– –
-2,596
ASO icon
687
Academy Sports + Outdoors
ASO
$3.62B
– –
-5,525
ATO icon
688
Atmos Energy
ATO
$28.5B
– –
-1,303
AXS icon
689
AXIS Capital
AXS
$7.73B
– –
-2,251
BIV icon
690
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-5,639
BND icon
691
Vanguard Total Bond Market
BND
$138B
– –
-5,052
CGDV icon
692
Capital Group Dividend Value ETF
CGDV
$22B
– –
-6,468
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$2.84B
– –
-6,896
CTRA icon
694
Coterra Energy
CTRA
$17.7B
– –
-7,391
CVS icon
695
CVS Health
CVS
$101B
– –
-3,385
DFS
696
DELISTED
Discover Financial Services
DFS
– –
-2,180
DGRO icon
697
iShares Core Dividend Growth ETF
DGRO
$35.5B
– –
-5,159
DLN icon
698
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
– –
-2,633
DOX icon
699
Amdocs
DOX
$9.2B
– –
-2,625
EMN icon
700
Eastman Chemical
EMN
$6.95B
– –
-2,516
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