EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$225M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48

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 Shares
Change %
Capital Flow
ESS icon
701
Essex Property Trust
ESS
$17.4B
-735 Closed -$225K
ETB
702
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
-10,837 Closed -$148K
EVRG icon
703
Evergy
EVRG
$16.4B
-4,042 Closed -$279K
EXPD icon
704
Expeditors International
EXPD
$16.4B
-2,882 Closed -$347K
FFWM icon
705
First Foundation Inc
FFWM
$490M
-17,347 Closed -$90K
FITB icon
706
Fifth Third Bancorp
FITB
$30.3B
-5,698 Closed -$223K
GBIL icon
707
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
-4,513 Closed -$452K
HL icon
708
Hecla Mining
HL
$5.7B
-15,000 Closed -$83.4K
ICE icon
709
Intercontinental Exchange
ICE
$101B
-2,116 Closed -$365K
IWP icon
710
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-3,654 Closed -$429K
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
-3,612 Closed -$206K
JMST icon
712
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
-7,900 Closed -$402K
JWN
713
DELISTED
Nordstrom
JWN
-10,436 Closed -$255K
LAC
714
Lithium Americas
LAC
$723M
-10,000 Closed -$27.1K
LEN icon
715
Lennar Class A
LEN
$34.5B
-1,968 Closed -$226K
O icon
716
Realty Income
O
$53.7B
-4,124 Closed -$239K
OC icon
717
Owens Corning
OC
$12.6B
-1,412 Closed -$202K
PGF icon
718
Invesco Financial Preferred ETF
PGF
$795M
-10,487 Closed -$150K
PGX icon
719
Invesco Preferred ETF
PGX
$3.84B
-14,423 Closed -$162K
PPL icon
720
PPL Corp
PPL
$27B
-5,612 Closed -$203K
PXH icon
721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-9,845 Closed -$214K
SCI icon
722
Service Corp International
SCI
$11.1B
-2,841 Closed -$228K
SGOL icon
723
abrdn Physical Gold Shares ETF
SGOL
$5.47B
-18,850 Closed -$562K
SHV icon
724
iShares Short Treasury Bond ETF
SHV
$20.9B
-4,818 Closed -$532K
SMDV icon
725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
-3,078 Closed -$202K