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
$4.42B
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
$1.26B
$63.7K ﹤0.01%
13,650
NIO icon
677
NIO
NIO
$15.9B
$45.4K ﹤0.01%
13,250
+300
FAZ icon
678
Direxion Daily Financial Bear 3x Shares
FAZ
$1.03B
$43.9K ﹤0.01%
+1,000
LYG icon
679
Lloyds Banking Group
LYG
$74.1B
$42.8K ﹤0.01%
+10,069
SLI
680
Standard Lithium
SLI
$803M
$27K ﹤0.01%
+13,800
CLNE icon
681
Clean Energy Fuels
CLNE
$493M
$21.4K ﹤0.01%
11,000
CGTX icon
682
Cognition Therapeutics
CGTX
$152M
$14.9K ﹤0.01%
+48,000
CBAT icon
683
CBAK Energy Technology
CBAT
$80.2M
$12.1K ﹤0.01%
10,250
MOBXW icon
684
Mobix Labs Warrants
MOBXW
$1.22M
$1.3K ﹤0.01%
13,000
XONE icon
685
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-16,065
XHLF icon
686
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-15,975
VST icon
687
Vistra
VST
$60.4B
– –
-1,890
VGIT icon
688
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-6,852
USIG icon
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-3,916
UDR icon
690
UDR
UDR
$11.5B
– –
-6,658
STLD icon
691
Steel Dynamics
STLD
$23.1B
– –
-2,352
SMDV icon
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$638M
– –
-3,078
SHV icon
693
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,818
SGOL icon
694
abrdn Physical Gold Shares ETF
SGOL
$6.79B
– –
-18,850
SCI icon
695
Service Corp International
SCI
$11.2B
– –
-2,841
PXH icon
696
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
– –
-9,845
PPL icon
697
PPL Corp
PPL
$27.3B
– –
-5,612
PGX icon
698
Invesco Preferred ETF
PGX
$3.88B
– –
-14,423
PGF icon
699
Invesco Financial Preferred ETF
PGF
$787M
– –
-10,487
OC icon
700
Owens Corning
OC
$8.47B
– –
-1,412
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