EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$74.9M
2
+$11.6M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
PWR icon
Quanta Services
PWR
+$10.3M

Top Sells

1
+$9.43M
2
+$7.71M
3
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$7.3M
5
PYPL icon
PayPal
PYPL
+$6.87M

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
ARRY icon
701
Array Technologies
ARRY
$1.78B
$235K ﹤0.01%
+28,871
EHC icon
702
Encompass Health
EHC
$9.63B
$235K ﹤0.01%
+1,852
RBCAA icon
703
Republic Bancorp
RBCAA
$1.37B
$235K ﹤0.01%
+3,246
FSS icon
704
Federal Signal
FSS
$6.63B
$233K ﹤0.01%
1,958
RUSHA icon
705
Rush Enterprises Class A
RUSHA
$4.8B
$231K ﹤0.01%
+4,326
AWK icon
706
American Water Works
AWK
$24.8B
$230K ﹤0.01%
1,655
-510
TTC icon
707
Toro Company
TTC
$8.81B
$230K ﹤0.01%
+3,017
LPL icon
708
LG Display
LPL
$3.97B
$229K ﹤0.01%
43,943
+13,781
AN icon
709
AutoNation
AN
$7.83B
$228K ﹤0.01%
+1,043
PLXS icon
710
Plexus
PLXS
$4.84B
$228K ﹤0.01%
+1,573
IDXX icon
711
Idexx Laboratories
IDXX
$54.9B
$227K ﹤0.01%
355
-26
URBN icon
712
Urban Outfitters
URBN
$6.24B
$226K ﹤0.01%
+3,168
NNN icon
713
NNN REIT
NNN
$7.86B
$224K ﹤0.01%
+5,270
BBIO icon
714
BridgeBio Pharma
BBIO
$14.8B
$224K ﹤0.01%
+4,313
ACT icon
715
Enact Holdings
ACT
$5.68B
$223K ﹤0.01%
+5,829
JBTM
716
JBT Marel
JBTM
$8.18B
$223K ﹤0.01%
+1,587
IGIB icon
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$223K ﹤0.01%
4,120
+1
CDW icon
718
CDW
CDW
$16.2B
$222K ﹤0.01%
+1,396
DKS icon
719
Dick's Sporting Goods
DKS
$18.5B
$222K ﹤0.01%
+999
OFG icon
720
OFG Bancorp
OFG
$1.63B
$221K ﹤0.01%
+5,080
SCHK icon
721
Schwab 1000 Index ETF
SCHK
$4.99B
$221K ﹤0.01%
6,871
-2,410
RWX icon
722
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$220K ﹤0.01%
7,913
EXPE icon
723
Expedia Group
EXPE
$32.6B
$220K ﹤0.01%
+1,027
BOND icon
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$219K ﹤0.01%
2,350
+50
AJG icon
725
Arthur J. Gallagher & Co
AJG
$62.2B
$219K ﹤0.01%
708
+31
27 28
29
30 31