EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$70M
2
+$11.9M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.63M

Top Sells

1
+$9.8M
2
+$7.78M
3
+$7.76M
4
HPQ icon
HP
HPQ
+$7.55M
5
PYPL icon
PayPal
PYPL
+$7.22M

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
BYD icon
676
Boyd Gaming
BYD
$6.16B
$252K 0.01%
+2,915
MD icon
677
Pediatrix Medical
MD
$1.62B
$251K 0.01%
14,989
+3,076
GEHC icon
678
GE HealthCare
GEHC
$32.3B
$249K 0.01%
3,319
+2
ADSK icon
679
Autodesk
ADSK
$53B
$249K 0.01%
+783
RWO icon
680
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$248K 0.01%
5,426
-45
LYTS icon
681
LSI Industries
LYTS
$703M
$247K 0.01%
+10,481
OEF icon
682
iShares S&P 100 ETF
OEF
$28B
$247K 0.01%
743
+70
VRT icon
683
Vertiv
VRT
$99B
$246K 0.01%
+1,633
LZB icon
684
La-Z-Boy
LZB
$1.38B
$246K 0.01%
7,178
+1,385
CRUS icon
685
Cirrus Logic
CRUS
$6.82B
$246K ﹤0.01%
+1,963
UDR icon
686
UDR
UDR
$11.6B
$245K ﹤0.01%
+6,577
BJRI icon
687
BJ's Restaurants
BJRI
$708M
$245K ﹤0.01%
8,016
-1
CAG icon
688
Conagra Brands
CAG
$7.85B
$243K ﹤0.01%
+13,273
RPRX icon
689
Royalty Pharma
RPRX
$19.6B
$243K ﹤0.01%
+6,880
QS icon
690
QuantumScape Corp
QS
$4.12B
$242K ﹤0.01%
19,613
+7,768
IBKR icon
691
Interactive Brokers
IBKR
$29.5B
$241K ﹤0.01%
3,508
-2,124
TNL icon
692
Travel + Leisure Co
TNL
$4.28B
$240K ﹤0.01%
+4,034
SE icon
693
Sea Limited
SE
$50.9B
$240K ﹤0.01%
1,342
-92
RDVY icon
694
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$239K ﹤0.01%
3,556
EXC icon
695
Exelon
EXC
$51B
$239K ﹤0.01%
+5,302
ALGT icon
696
Allegiant Air
ALGT
$1.38B
$237K ﹤0.01%
+3,904
SKY icon
697
Champion Homes
SKY
$4.29B
$237K ﹤0.01%
+3,106
OGS icon
698
ONE Gas
OGS
$5.48B
$237K ﹤0.01%
+2,928
THFF icon
699
First Financial Corp
THFF
$725M
$237K ﹤0.01%
+4,192
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$236K ﹤0.01%
+956
26 27
28
29 30