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
SAN icon
776
Banco Santander
SAN
$158B
$112K ﹤0.01%
+10,648
XERS icon
777
Xeris Biopharma Holdings
XERS
$1.19B
$111K ﹤0.01%
13,650
HLN icon
778
Haleon
HLN
$43.5B
$103K ﹤0.01%
+11,440
NIO icon
779
NIO
NIO
$13.9B
$101K ﹤0.01%
13,250
CLM icon
780
Cornerstone Strategic Value Fund
CLM
$2.35B
$100K ﹤0.01%
+12,100
JBLU icon
781
JetBlue
JBLU
$1.66B
$92K ﹤0.01%
18,689
-29
ASTL icon
782
Algoma Steel
ASTL
$448M
$77.4K ﹤0.01%
21,773
RUM icon
783
Rumble
RUM
$2.3B
$72.4K ﹤0.01%
10,000
CGTX icon
784
Cognition Therapeutics
CGTX
$154M
$64.8K ﹤0.01%
48,000
LYG icon
785
Lloyds Banking Group
LYG
$75B
$61.2K ﹤0.01%
13,484
+3,415
SLI
786
Standard Lithium
SLI
$998M
$46.5K ﹤0.01%
13,800
RIG icon
787
Transocean
RIG
$4.86B
$43.2K ﹤0.01%
+13,855
CLNE icon
788
Clean Energy Fuels
CLNE
$478M
$28.4K ﹤0.01%
11,000
CBAT icon
789
CBAK Energy Technology
CBAT
$80.7M
$9.17K ﹤0.01%
10,250
MOBXW icon
790
Mobix Labs Warrants
MOBXW
$1.23M
$1.17K ﹤0.01%
13,000
TSLL icon
791
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.74B
– –
-13,500
TXO icon
792
TXO Partners LP
TXO
$684M
– –
-70,777
VRSN icon
793
VeriSign
VRSN
$23.4B
– –
-849
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,374
AAL icon
795
American Airlines Group
AAL
$9.27B
– –
-12,590
ACVF icon
796
American Conservative Values ETF
ACVF
$135M
– –
-9,857
ADUS icon
797
Addus HomeCare
ADUS
$2.22B
– –
-13,099
AHCO icon
798
AdaptHealth
AHCO
$1.31B
– –
-19,307
ANGO icon
799
AngioDynamics
ANGO
$511M
– –
-16,747
AOR icon
800
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
– –
-3,950
30 31
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