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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.89M 0.03%
19,961
-115
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$26.6B
$1.86M 0.03%
13,154
+4,501
INBX icon
253
Inhibrx
INBX
$1.09B
$1.81M 0.03%
22,883
+299
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.77M 0.03%
30,964
-331
AKRE
255
Akre Focus ETF
AKRE
$8.79B
$1.77M 0.03%
+27,014
CL icon
256
Colgate-Palmolive
CL
$68.8B
$1.73M 0.03%
21,878
+4,997
COP icon
257
ConocoPhillips
COP
$129B
$1.71M 0.03%
18,298
-2,482
KLAC icon
258
KLA
KLAC
$215B
$1.71M 0.03%
1,409
+101
A icon
259
Agilent Technologies
A
$37B
$1.7M 0.03%
12,463
+9,258
USB icon
260
US Bancorp
USB
$87.3B
$1.69M 0.03%
31,753
+572
KEYS icon
261
Keysight
KEYS
$37.7B
$1.69M 0.03%
+8,335
FOXA icon
262
Fox Class A
FOXA
$31.7B
$1.69M 0.03%
23,101
+1,758
WSR
263
Whitestone REIT
WSR
$718M
$1.68M 0.03%
121,130
+1,268
DIS icon
264
Walt Disney
DIS
$195B
$1.68M 0.03%
14,766
-3,001
GLD icon
265
SPDR Gold Trust
GLD
$180B
$1.68M 0.03%
4,233
+2,126
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$1.67M 0.03%
8,702
-50
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$120B
$1.66M 0.03%
3,502
-48
NEE icon
268
NextEra Energy
NEE
$184B
$1.65M 0.03%
20,495
+1,094
LAUR icon
269
Laureate Education
LAUR
$5B
$1.62M 0.03%
48,259
+8,700
HPQ icon
270
HP
HPQ
$17.4B
$1.58M 0.03%
70,704
-45,522
SHW icon
271
Sherwin-Williams
SHW
$86B
$1.57M 0.03%
4,842
-1,001
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.57M 0.03%
20,229
-1,212
ISRG icon
273
Intuitive Surgical
ISRG
$180B
$1.56M 0.03%
2,751
-1,048
LNG icon
274
Cheniere Energy
LNG
$45.5B
$1.55M 0.03%
7,994
+422
EOG icon
275
EOG Resources
EOG
$61.3B
$1.54M 0.03%
14,668
+662
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