EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
$186B
$112K ﹤0.01%
+10,648
XERS icon
777
Xeris Biopharma Holdings
XERS
$1.19B
$111K ﹤0.01%
13,650
HLN icon
778
Haleon
HLN
$45.9B
$103K ﹤0.01%
+11,440
NIO icon
779
NIO
NIO
$11.6B
$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
$1.83B
$92K ﹤0.01%
18,689
-29
ASTL icon
782
Algoma Steel
ASTL
$481M
$77.4K ﹤0.01%
21,773
RUM icon
783
Rumble
RUM
$2.02B
$72.4K ﹤0.01%
10,000
CGTX icon
784
Cognition Therapeutics
CGTX
$109M
$64.8K ﹤0.01%
48,000
LYG icon
785
Lloyds Banking Group
LYG
$85.3B
$61.2K ﹤0.01%
13,484
+3,415
SLI
786
Standard Lithium
SLI
$1.33B
$46.5K ﹤0.01%
13,800
RIG icon
787
Transocean
RIG
$5.36B
$43.2K ﹤0.01%
+13,855
CLNE icon
788
Clean Energy Fuels
CLNE
$489M
$28.4K ﹤0.01%
11,000
CBAT icon
789
CBAK Energy Technology
CBAT
$72.2M
$9.17K ﹤0.01%
10,250
MOBXW icon
790
Mobix Labs Warrants
MOBXW
$658K
$1.17K ﹤0.01%
13,000
OFIX icon
791
Orthofix Medical
OFIX
$520M
– –
-13,297
ACH
792
Accendra Health
ACH
$164M
– –
-42,485
PEGA icon
793
Pegasystems
PEGA
$8.38B
– –
-4,195
RF icon
794
Regions Financial
RF
$24.2B
– –
-13,046
SLVM icon
795
Sylvamo
SLVM
$1.95B
– –
-12,076
SMR icon
796
NuScale Power
SMR
$5.79B
– –
-5,474
STE icon
797
Steris
STE
$25.6B
– –
-893
TEAM icon
798
Atlassian
TEAM
$35.5B
– –
-1,548
FAZ icon
799
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
– –
-1,000
AAL icon
800
American Airlines Group
AAL
$8.87B
– –
-12,590
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