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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$12.3M 0.25%
282,761
-2,312
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$12.2M 0.24%
69,632
+7,068
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$12.1M 0.24%
267,417
+6,496
DELL icon
79
Dell
DELL
$89.4B
$11.6M 0.23%
82,158
+20,976
SCHW icon
80
Charles Schwab
SCHW
$165B
$11.5M 0.23%
120,223
+950
V icon
81
Visa
V
$645B
$11.4M 0.23%
33,250
+2,287
GLW icon
82
Corning
GLW
$72.2B
$11.3M 0.23%
138,058
+374
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$11.3M 0.23%
386,984
-3,524
LLY icon
84
Eli Lilly
LLY
$963B
$11.1M 0.22%
14,588
+841
EBI
85
The RBB Fund Trust Longview Advantage ETF
EBI
$572M
$11M 0.22%
201,298
-1
T icon
86
AT&T
T
$184B
$11M 0.22%
390,744
+58,502
AZO icon
87
AutoZone
AZO
$65.8B
$10.7M 0.21%
2,499
+1,086
XOM icon
88
Exxon Mobil
XOM
$489B
$10.7M 0.21%
94,700
-7,271
PWR icon
89
Quanta Services
PWR
$69.3B
$10.6M 0.21%
25,490
+24,772
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$68.3B
$10.5M 0.21%
74,150
-1,648
ADBE icon
91
Adobe
ADBE
$134B
$10.3M 0.21%
29,161
+557
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.2M 0.2%
34,814
+3,247
NUMV icon
93
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$10.2M 0.2%
263,816
+7,706
ADI icon
94
Analog Devices
ADI
$130B
$9.98M 0.2%
40,612
-25,908
TXN icon
95
Texas Instruments
TXN
$153B
$9.51M 0.19%
51,774
-39,713
LRCX icon
96
Lam Research
LRCX
$196B
$9.31M 0.19%
69,549
+45,145
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.3M 0.19%
63,876
-548
DWX icon
98
SPDR S&P International Dividend ETF
DWX
$497M
$9.16M 0.18%
214,407
-548
PAYX icon
99
Paychex
PAYX
$40.2B
$8.77M 0.18%
69,172
-2,915
GILD icon
100
Gilead Sciences
GILD
$156B
$8.71M 0.17%
78,494
+26,882
2 3
4
5 6