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
AVAH icon
801
Aveanna Healthcare
AVAH
$1.95B
– –
-66,893
AVY icon
802
Avery Dennison
AVY
$13.3B
– –
-1,181
BCC icon
803
Boise Cascade
BCC
$2.82B
– –
-2,800
BITX icon
804
2x Bitcoin Strategy ETF
BITX
$1.49B
– –
-5,120
BSM icon
805
Black Stone Minerals
BSM
$2.97B
– –
-17,000
CART icon
806
Maplebear
CART
$11B
– –
-4,906
CCI icon
807
Crown Castle
CCI
$39.8B
– –
-3,286
CINF icon
808
Cincinnati Financial
CINF
$26.1B
– –
-1,846
CMG icon
809
Chipotle Mexican Grill
CMG
$45.6B
– –
-6,824
COMT icon
810
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
– –
-11,974
DOLE icon
811
Dole
DOLE
$1.38B
– –
-36,760
DRS icon
812
Leonardo DRS
DRS
$9.09B
– –
-4,457
DVYE icon
813
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
– –
-8,182
EBF icon
814
Ennis
EBF
$447M
– –
-60,139
EIG icon
815
Employers Holdings
EIG
$895M
– –
-13,633
EMBC icon
816
Embecta
EMBC
$747M
– –
-28,585
FAZ icon
817
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
– –
-1,000
FIHL icon
818
Fidelis Insurance
FIHL
$1.96B
– –
-10,370
FIS icon
819
Fidelity National Information Services
FIS
$34.1B
– –
-22,139
FOUR icon
820
Shift4
FOUR
$5.08B
– –
-2,250
GLRE icon
821
Greenlight Captial
GLRE
$450M
– –
-38,097
ICUI icon
822
ICU Medical
ICUI
$3.66B
– –
-7,875
IRM icon
823
Iron Mountain
IRM
$25.5B
– –
-3,405
JNPR
824
DELISTED
Juniper Networks
JNPR
– –
-36,726
KEX icon
825
Kirby Corp
KEX
$6.15B
– –
-3,029
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