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
ARRY icon
701
Array Technologies
ARRY
$1.06B
$235K ﹤0.01%
+28,871
EHC icon
702
Encompass Health
EHC
$9.98B
$235K ﹤0.01%
+1,852
RBCAA icon
703
Republic Bancorp
RBCAA
$1.34B
$235K ﹤0.01%
+3,246
FSS icon
704
Federal Signal
FSS
$6.42B
$233K ﹤0.01%
1,958
RUSHA icon
705
Rush Enterprises Class A
RUSHA
$4.75B
$231K ﹤0.01%
+4,326
AWK icon
706
American Water Works
AWK
$27.3B
$230K ﹤0.01%
1,655
-510
TTC icon
707
Toro Company
TTC
$9.31B
$230K ﹤0.01%
+3,017
LPL icon
708
LG Display
LPL
$3.89B
$229K ﹤0.01%
43,943
+13,781
AN icon
709
AutoNation
AN
$6.37B
$228K ﹤0.01%
+1,043
PLXS icon
710
Plexus
PLXS
$5.11B
$228K ﹤0.01%
+1,573
IDXX icon
711
Idexx Laboratories
IDXX
$45.7B
$227K ﹤0.01%
355
-26
URBN icon
712
Urban Outfitters
URBN
$5.69B
$226K ﹤0.01%
+3,168
NNN icon
713
NNN REIT
NNN
$8.55B
$224K ﹤0.01%
+5,270
BBIO icon
714
BridgeBio Pharma
BBIO
$13.5B
$224K ﹤0.01%
+4,313
ACT icon
715
Enact Holdings
ACT
$5.73B
$223K ﹤0.01%
+5,829
JBTM
716
JBT Marel
JBTM
$6.74B
$223K ﹤0.01%
+1,587
IGIB icon
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$223K ﹤0.01%
4,120
+1
CDW icon
718
CDW
CDW
$15B
$222K ﹤0.01%
+1,396
DKS icon
719
Dick's Sporting Goods
DKS
$17.3B
$222K ﹤0.01%
+999
OFG icon
720
OFG Bancorp
OFG
$1.67B
$221K ﹤0.01%
+5,080
SCHK icon
721
Schwab 1000 Index ETF
SCHK
$4.77B
$221K ﹤0.01%
6,871
-2,410
RWX icon
722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$220K ﹤0.01%
7,913
EXPE icon
723
Expedia Group
EXPE
$28B
$220K ﹤0.01%
+1,027
BOND icon
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$219K ﹤0.01%
2,350
+50
AJG icon
725
Arthur J. Gallagher & Co
AJG
$53.5B
$219K ﹤0.01%
708
+31
27 28
29
30 31