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
$5.58B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$47.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Technology 16.74%
2 Financials 3.72%
3 Consumer Discretionary 3.31%
4 Communication Services 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$266B
$2.37M 0.04%
7,183
-989
VZ icon
227
Verizon
VZ
$166B
$2.36M 0.04%
57,896
+9,251
IDV icon
228
iShares International Select Dividend ETF
IDV
$7.32B
$2.36M 0.04%
59,721
-1,533
HON icon
229
Honeywell
HON
$138B
$2.35M 0.04%
12,068
-747
BKNG icon
230
Booking.com
BKNG
$164B
$2.33M 0.04%
435
-93
FTNT icon
231
Fortinet
FTNT
$61B
$2.33M 0.04%
29,291
+417
GD icon
232
General Dynamics
GD
$96.4B
$2.31M 0.04%
6,855
+838
EFA icon
233
iShares MSCI EAFE ETF
EFA
$74.5B
$2.3M 0.04%
23,957
+5,178
LOAR icon
234
Loar Holdings
LOAR
$6.46B
$2.29M 0.04%
33,703
SANM icon
235
Sanmina
SANM
$8.34B
$2.26M 0.04%
15,031
+146
CMF icon
236
iShares California Muni Bond ETF
CMF
$3.89B
$2.25M 0.04%
39,244
+5,173
BSX icon
237
Boston Scientific
BSX
$139B
$2.24M 0.04%
23,460
-5,843
NTB icon
238
Bank of N.T. Butterfield & Son
NTB
$2.09B
$2.23M 0.04%
44,757
+6,992
CRM icon
239
Salesforce
CRM
$214B
$2.18M 0.04%
8,246
-2,624
SUSB icon
240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.16M 0.04%
85,521
+1,224
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$76.9B
$2.13M 0.04%
77,726
-18,345
ALL icon
242
Allstate
ALL
$51.6B
$2.11M 0.04%
10,131
+5
NTCT icon
243
NETSCOUT
NTCT
$2.03B
$2.1M 0.04%
77,517
+3,144
WMB icon
244
Williams Companies
WMB
$81.7B
$2.09M 0.04%
34,806
-366
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$2.06M 0.04%
90,434
-1,690
AFL icon
246
Aflac
AFL
$57.1B
$2.02M 0.04%
18,305
-1,994
CCL icon
247
Carnival Corp
CCL
$39.7B
$1.97M 0.04%
64,384
+19,722
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.96M 0.03%
29,710
+3,171
EW icon
249
Edwards Lifesciences
EW
$47.5B
$1.93M 0.03%
22,586
+512
REVG icon
250
REV Group
REVG
$3.23B
$1.92M 0.03%
31,546
+558
8 9
10
11 12