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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$8.58M 0.17%
199,817
+1,593
CVX icon
102
Chevron
CVX
$302B
$8.4M 0.17%
54,121
+4,166
TJX icon
103
TJX Companies
TJX
$169B
$8.34M 0.17%
57,719
+714
ETN icon
104
Eaton
ETN
$134B
$7.92M 0.16%
21,151
+13,265
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$7.91M 0.16%
172,645
+16,409
HD icon
106
Home Depot
HD
$355B
$7.87M 0.16%
19,417
+700
MCK icon
107
McKesson
MCK
$109B
$7.73M 0.15%
10,009
+1,585
ABBV icon
108
AbbVie
ABBV
$402B
$7.73M 0.15%
33,374
+222
TMUS icon
109
T-Mobile US
TMUS
$234B
$7.4M 0.15%
30,924
+5,610
BLK icon
110
Blackrock
BLK
$162B
$7.31M 0.15%
6,273
-148
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.23M 0.14%
213,352
+4,233
RTX icon
112
RTX Corp
RTX
$235B
$7.22M 0.14%
43,137
+5,033
CPNG icon
113
Coupang
CPNG
$51.4B
$7.02M 0.14%
218,000
+115,426
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.86M 0.14%
142,299
+2,561
CAT icon
115
Caterpillar
CAT
$269B
$6.85M 0.14%
14,356
+41
QCOM icon
116
Qualcomm
QCOM
$180B
$6.83M 0.14%
41,053
+24,031
WDC icon
117
Western Digital
WDC
$55.8B
$6.67M 0.13%
+55,591
UAL icon
118
United Airlines
UAL
$33B
$6.56M 0.13%
67,988
-4,215
ANET icon
119
Arista Networks
ANET
$165B
$6.54M 0.13%
44,911
-3,517
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.64B
$6.29M 0.13%
123,627
-13,806
NEM icon
121
Newmont
NEM
$99B
$6.05M 0.12%
71,714
+32,639
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$5.81M 0.12%
126,274
+556
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$5.8M 0.12%
191,495
-21,304
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$38.3B
$5.79M 0.12%
225,116
+105,116
BAC icon
125
Bank of America
BAC
$392B
$5.73M 0.11%
111,063
-4,125
3 4
5
6 7