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
HPE icon
126
Hewlett Packard
HPE
$28.9B
$5.6M 0.11%
227,868
+100,139
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.56M 0.11%
52,105
+1,013
BKR icon
128
Baker Hughes
BKR
$49.5B
$5.49M 0.11%
112,630
+13,038
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$5.38B
$5.48M 0.11%
78,985
+3,702
AMD icon
130
Advanced Micro Devices
AMD
$354B
$5.44M 0.11%
33,624
+3,820
ACGL icon
131
Arch Capital
ACGL
$34.1B
$5.39M 0.11%
59,460
-8,959
MCD icon
132
McDonald's
MCD
$222B
$5.31M 0.11%
17,486
+161
MUB icon
133
iShares National Muni Bond ETF
MUB
$41.7B
$5.23M 0.1%
49,104
+733
AMAT icon
134
Applied Materials
AMAT
$201B
$5.18M 0.1%
25,286
+5,866
MU icon
135
Micron Technology
MU
$266B
$5.14M 0.1%
30,737
+13,180
ORLY icon
136
O'Reilly Automotive
ORLY
$85.8B
$5.07M 0.1%
47,068
+43,174
FISV
137
Fiserv Inc
FISV
$33.1B
$5.02M 0.1%
38,929
-30,984
AXP icon
138
American Express
AXP
$252B
$4.88M 0.1%
14,702
-2,742
PG icon
139
Procter & Gamble
PG
$346B
$4.87M 0.1%
31,702
-1,220
VUG icon
140
Vanguard Growth ETF
VUG
$201B
$4.83M 0.1%
10,066
+95
NVR icon
141
NVR
NVR
$20.5B
$4.82M 0.1%
600
-64
GE icon
142
GE Aerospace
GE
$315B
$4.8M 0.1%
15,949
+798
TSM icon
143
TSMC
TSM
$1.51T
$4.79M 0.1%
17,147
+3,175
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$4.78M 0.1%
132,210
+2,075
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.7M 0.09%
42,541
KR icon
146
Kroger
KR
$44.6B
$4.68M 0.09%
69,491
+16,228
LPLA icon
147
LPL Financial
LPLA
$28.5B
$4.58M 0.09%
+13,775
CP icon
148
Canadian Pacific Kansas City
CP
$65.4B
$4.5M 0.09%
60,423
-1,000
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$4.46M 0.09%
56,060
-708
MA icon
150
Mastercard
MA
$494B
$4.43M 0.09%
7,783
+1,260
4 5
6
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