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
ESS icon
701
Essex Property Trust
ESS
$16.7B
– –
-735
ETB
702
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-10,837
EVRG icon
703
Evergy
EVRG
$18B
– –
-4,042
EXPD icon
704
Expeditors International
EXPD
$15.9B
– –
-2,882
FFWM icon
705
First Foundation Inc
FFWM
$479M
– –
-17,347
FITB icon
706
Fifth Third Bancorp
FITB
$28.4B
– –
-5,698
GBIL icon
707
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-4,513
HL icon
708
Hecla Mining
HL
$9.49B
– –
-15,000
ICE icon
709
Intercontinental Exchange
ICE
$90.6B
– –
-2,116
IWP icon
710
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-3,654
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,612
JMST icon
712
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-7,900
JWN
713
DELISTED
Nordstrom
JWN
– –
-10,436
LAC
714
Lithium Americas
LAC
$2.33B
– –
-10,000
LEN icon
715
Lennar Class A
LEN
$31.2B
– –
-1,968
O icon
716
Realty Income
O
$53.8B
– –
-4,124
OC icon
717
Owens Corning
OC
$10.7B
– –
-1,412
PGF icon
718
Invesco Financial Preferred ETF
PGF
$798M
– –
-10,487
PGX icon
719
Invesco Preferred ETF
PGX
$3.93B
– –
-14,423
PPL icon
720
PPL Corp
PPL
$28B
– –
-5,612
PXH icon
721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
– –
-9,845
SCI icon
722
Service Corp International
SCI
$11.5B
– –
-2,841
SGOL icon
723
abrdn Physical Gold Shares ETF
SGOL
$6.82B
– –
-18,850
SHV icon
724
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,818
SMDV icon
725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
– –
-3,078
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