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
GVI icon
751
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$205K ﹤0.01%
1,907
+5
DFAW icon
752
Dimensional World Equity ETF
DFAW
$956M
$205K ﹤0.01%
+2,848
LUNR icon
753
Intuitive Machines
LUNR
$1.13B
$205K ﹤0.01%
+19,453
FFBC icon
754
First Financial Bancorp
FFBC
$2.45B
$204K ﹤0.01%
+8,097
COPX icon
755
Global X Copper Miners ETF NEW
COPX
$3.51B
$203K ﹤0.01%
+3,393
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2B
$203K ﹤0.01%
13,084
+74
LOPE icon
757
Grand Canyon Education
LOPE
$4.41B
$202K ﹤0.01%
+919
EPRF icon
758
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$202K ﹤0.01%
11,032
DOV icon
759
Dover
DOV
$25.4B
$201K ﹤0.01%
1,207
-16
HRL icon
760
Hormel Foods
HRL
$12.8B
$201K ﹤0.01%
8,125
+567
NIC icon
761
Nicolet Bankshares
NIC
$1.86B
$200K ﹤0.01%
+1,489
DNOW icon
762
DNOW Inc
DNOW
$2.59B
$195K ﹤0.01%
+12,760
AI icon
763
C3.ai
AI
$1.99B
$193K ﹤0.01%
+11,133
WIT icon
764
Wipro
WIT
$28.5B
$192K ﹤0.01%
73,032
+22,323
EZPW icon
765
Ezcorp Inc
EZPW
$1.17B
$190K ﹤0.01%
10,000
CDNA icon
766
CareDx
CDNA
$919M
$190K ﹤0.01%
13,063
BCRX icon
767
BioCryst Pharmaceuticals
BCRX
$1.51B
$185K ﹤0.01%
+24,436
GRND icon
768
Grindr
GRND
$2.37B
$180K ﹤0.01%
+11,962
PAA icon
769
Plains All American Pipeline
PAA
$12.3B
$171K ﹤0.01%
+10,036
OMER icon
770
Omeros
OMER
$687M
$166K ﹤0.01%
40,500
TIC
771
TIC Solutions Inc
TIC
$2.14B
$153K ﹤0.01%
+11,523
FLNC icon
772
Fluence Energy
FLNC
$2.58B
$140K ﹤0.01%
+13,000
EXG icon
773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$129K ﹤0.01%
14,230
-1,000
ASX icon
774
ASE Group
ASX
$32.6B
$121K ﹤0.01%
+10,923
AGNC icon
775
AGNC Investment
AGNC
$11.3B
$117K ﹤0.01%
+11,908