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
$4.97B
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
MWA icon
726
Mueller Water Products
MWA
$3.79B
$217K ﹤0.01%
+8,504
NTNX icon
727
Nutanix
NTNX
$12.9B
$217K ﹤0.01%
+2,912
CORT icon
728
Corcept Therapeutics
CORT
$8.35B
$215K ﹤0.01%
+2,585
AEG icon
729
Aegon
AEG
$12.6B
$215K ﹤0.01%
26,849
+10,278
BBSI icon
730
Barrett Business Services
BBSI
$899M
$215K ﹤0.01%
+4,840
HSY icon
731
Hershey
HSY
$38.1B
$213K ﹤0.01%
+1,141
XLI icon
732
Industrial Select Sector SPDR Fund
XLI
$23.9B
$213K ﹤0.01%
+1,381
B
733
Barrick Mining
B
$69.8B
$213K ﹤0.01%
+6,493
MHK icon
734
Mohawk Industries
MHK
$7.17B
$213K ﹤0.01%
+1,650
O icon
735
Realty Income
O
$53B
$212K ﹤0.01%
+3,491
VCR icon
736
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$212K ﹤0.01%
534
-245
VONV icon
737
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$211K ﹤0.01%
2,364
-52
NWBI icon
738
Northwest Bancshares
NWBI
$1.75B
$210K ﹤0.01%
16,948
+3,086
DCI icon
739
Donaldson
DCI
$10.4B
$210K ﹤0.01%
+2,562
AKRO icon
740
Akero Therapeutics
AKRO
$4.47B
$209K ﹤0.01%
+4,409
INDA icon
741
iShares MSCI India ETF
INDA
$9.62B
$209K ﹤0.01%
4,016
-1,364
OTIS icon
742
Otis Worldwide
OTIS
$34.6B
$209K ﹤0.01%
2,285
-383
HII icon
743
Huntington Ingalls Industries
HII
$12.3B
$208K ﹤0.01%
+724
ILCB icon
744
iShares Morningstar US Equity ETF
ILCB
$1.18B
$208K ﹤0.01%
+2,250
FULT icon
745
Fulton Financial
FULT
$3.28B
$208K ﹤0.01%
+11,157
PXH icon
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$207K ﹤0.01%
+8,124
SRLN icon
747
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$206K ﹤0.01%
+4,947
ALSN icon
748
Allison Transmission
ALSN
$7.38B
$206K ﹤0.01%
+2,423
OHI icon
749
Omega Healthcare
OHI
$13.6B
$206K ﹤0.01%
+4,871
BIIB icon
750
Biogen
BIIB
$26.7B
$205K ﹤0.01%
+1,465
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