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
O icon
701
Realty Income
O
$52.4B
– –
-4,124
LEN icon
702
Lennar Class A
LEN
$31.7B
– –
-1,968
LAC
703
Lithium Americas
LAC
$1.2B
– –
-10,000
JWN
704
DELISTED
Nordstrom
JWN
– –
-10,436
JMST icon
705
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-7,900
JEPI icon
706
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
– –
-3,612
IWP icon
707
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,654
ICE icon
708
Intercontinental Exchange
ICE
$87.8B
– –
-2,116
HL icon
709
Hecla Mining
HL
$10.4B
– –
-15,000
GBIL icon
710
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-4,513
FITB icon
711
Fifth Third Bancorp
FITB
$28.6B
– –
-5,698
FFWM icon
712
First Foundation Inc
FFWM
$421M
– –
-17,347
EXPD icon
713
Expeditors International
EXPD
$18.9B
– –
-2,882
EVRG icon
714
Evergy
EVRG
$17.8B
– –
-4,042
ETB
715
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-10,837
ESS icon
716
Essex Property Trust
ESS
$16.4B
– –
-735
EMN icon
717
Eastman Chemical
EMN
$6.95B
– –
-2,516
DOX icon
718
Amdocs
DOX
$8.51B
– –
-2,625
DLN icon
719
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
– –
-2,633
DGRO icon
720
iShares Core Dividend Growth ETF
DGRO
$36B
– –
-5,159
DFS
721
DELISTED
Discover Financial Services
DFS
– –
-2,180
CVS icon
722
CVS Health
CVS
$102B
– –
-3,385
CTRA icon
723
Coterra Energy
CTRA
$19.9B
– –
-7,391
COPX icon
724
Global X Copper Miners ETF NEW
COPX
$2.84B
– –
-6,896
CGDV icon
725
Capital Group Dividend Value ETF
CGDV
$22.8B
– –
-6,468
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