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 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
GVI icon
751
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$205K ﹤0.01%
1,907
+5
DFAW icon
752
Dimensional World Equity ETF
DFAW
$1.13B
$205K ﹤0.01%
+2,848
LUNR icon
753
Intuitive Machines
LUNR
$2.5B
$205K ﹤0.01%
+19,453
FFBC icon
754
First Financial Bancorp
FFBC
$2.82B
$204K ﹤0.01%
+8,097
COPX icon
755
Global X Copper Miners ETF NEW
COPX
$6.9B
$203K ﹤0.01%
+3,393
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.15B
$203K ﹤0.01%
13,084
+74
LOPE icon
757
Grand Canyon Education
LOPE
$4.45B
$202K ﹤0.01%
+919
EPRF icon
758
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$202K ﹤0.01%
11,032
DOV icon
759
Dover
DOV
$27.5B
$201K ﹤0.01%
1,207
-16
HRL icon
760
Hormel Foods
HRL
$12.5B
$201K ﹤0.01%
8,125
+567
NIC icon
761
Nicolet Bankshares
NIC
$3.19B
$200K ﹤0.01%
+1,489
DNOW icon
762
DNOW Inc
DNOW
$2.12B
$195K ﹤0.01%
+12,760
AI icon
763
C3.ai
AI
$1.25B
$193K ﹤0.01%
+11,133
WIT icon
764
Wipro
WIT
$23.7B
$192K ﹤0.01%
73,032
+22,323
EZPW icon
765
Ezcorp Inc
EZPW
$1.6B
$190K ﹤0.01%
10,000
CDNA icon
766
CareDx
CDNA
$871M
$190K ﹤0.01%
13,063
BCRX icon
767
BioCryst Pharmaceuticals
BCRX
$2.06B
$185K ﹤0.01%
+24,436
GRND icon
768
Grindr
GRND
$2.21B
$180K ﹤0.01%
+11,962
PAA icon
769
Plains All American Pipeline
PAA
$15B
$171K ﹤0.01%
+10,036
OMER icon
770
Omeros
OMER
$793M
$166K ﹤0.01%
40,500
TIC
771
TIC Solutions Inc
TIC
$1.6B
$153K ﹤0.01%
+11,523
FLNC icon
772
Fluence Energy
FLNC
$2.17B
$140K ﹤0.01%
+13,000
EXG icon
773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$129K ﹤0.01%
14,230
-1,000
ASX icon
774
ASE Group
ASX
$47B
$121K ﹤0.01%
+10,923
AGNC icon
775
AGNC Investment
AGNC
$11.5B
$117K ﹤0.01%
+11,908