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
UNH icon
201
UnitedHealth
UNH
$266B
$2.82M 0.06%
8,172
-3,686
IWB icon
202
iShares Russell 1000 ETF
IWB
$46.6B
$2.76M 0.06%
7,546
FDM icon
203
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$2.75M 0.06%
36,365
-1,045
UBER icon
204
Uber
UBER
$166B
$2.72M 0.05%
27,771
+3,505
HON icon
205
Honeywell
HON
$138B
$2.7M 0.05%
12,815
-257
LOAR icon
206
Loar Holdings
LOAR
$6.46B
$2.7M 0.05%
33,703
VT icon
207
Vanguard Total World Stock ETF
VT
$62.5B
$2.68M 0.05%
19,435
-386
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.67M 0.05%
48,313
-10,264
ACN icon
209
Accenture
ACN
$166B
$2.65M 0.05%
10,746
-1,005
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$76.9B
$2.62M 0.05%
96,071
+16,234
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.62M 0.05%
33,220
-14
STT icon
212
State Street
STT
$35.7B
$2.61M 0.05%
22,506
+429
CRM icon
213
Salesforce
CRM
$214B
$2.58M 0.05%
10,870
+972
GEV icon
214
GE Vernova
GEV
$193B
$2.55M 0.05%
4,143
+161
UNP icon
215
Union Pacific
UNP
$135B
$2.53M 0.05%
10,718
+362
SPGI icon
216
S&P Global
SPGI
$160B
$2.51M 0.05%
5,155
+397
TMO icon
217
Thermo Fisher Scientific
TMO
$228B
$2.48M 0.05%
5,107
+36
VO icon
218
Vanguard Mid-Cap ETF
VO
$94.1B
$2.44M 0.05%
8,293
+1,234
FTNT icon
219
Fortinet
FTNT
$61B
$2.43M 0.05%
28,874
+22,207
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$2.42M 0.05%
17,170
-724
INTC icon
221
Intel
INTC
$244B
$2.41M 0.05%
71,750
+37,184
MRK icon
222
Merck
MRK
$265B
$2.36M 0.05%
28,104
-1,390
IWM icon
223
iShares Russell 2000 ETF
IWM
$77B
$2.32M 0.05%
9,609
-286
AFL icon
224
Aflac
AFL
$57.1B
$2.27M 0.05%
20,299
-4,506
AIG icon
225
American International
AIG
$39.6B
$2.26M 0.05%
+28,733
7 8
9
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