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
SAN icon
776
Banco Santander
SAN
$156B
$112K ﹤0.01%
+10,648
XERS icon
777
Xeris Biopharma Holdings
XERS
$941M
$111K ﹤0.01%
13,650
HLN icon
778
Haleon
HLN
$44.7B
$103K ﹤0.01%
+11,440
NIO icon
779
NIO
NIO
$14.8B
$101K ﹤0.01%
13,250
CLM icon
780
Cornerstone Strategic Value Fund
CLM
$2.13B
$100K ﹤0.01%
+12,100
JBLU icon
781
JetBlue
JBLU
$1.52B
$92K ﹤0.01%
18,689
-29
ASTL icon
782
Algoma Steel
ASTL
$363M
$77.4K ﹤0.01%
21,773
RUM icon
783
Rumble
RUM
$1.81B
$72.4K ﹤0.01%
10,000
CGTX icon
784
Cognition Therapeutics
CGTX
$92.7M
$64.8K ﹤0.01%
48,000
LYG icon
785
Lloyds Banking Group
LYG
$73.8B
$61.2K ﹤0.01%
13,484
+3,415
SLI
786
Standard Lithium
SLI
$1.02B
$46.5K ﹤0.01%
13,800
RIG icon
787
Transocean
RIG
$7.01B
$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
$90.4M
$9.17K ﹤0.01%
10,250
MOBXW icon
790
Mobix Labs Warrants
MOBXW
$1.66M
$1.17K ﹤0.01%
13,000
BCC icon
791
Boise Cascade
BCC
$2.5B
– –
-2,800
AAL icon
792
American Airlines Group
AAL
$6.8B
– –
-12,590
ACVF icon
793
American Conservative Values ETF
ACVF
$134M
– –
-9,857
ADUS icon
794
Addus HomeCare
ADUS
$1.88B
– –
-13,099
AHCO icon
795
AdaptHealth
AHCO
$1.44B
– –
-19,307
ANGO icon
796
AngioDynamics
ANGO
$437M
– –
-16,747
AOR icon
797
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
– –
-3,950
AVAH icon
798
Aveanna Healthcare
AVAH
$1.45B
– –
-66,893
AVY icon
799
Avery Dennison
AVY
$13.1B
– –
-1,181
BITX icon
800
2x Bitcoin Strategy ETF
BITX
$991M
– –
-5,120
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