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
PHM icon
301
Pultegroup
PHM
$24.9B
$1.26M 0.02%
10,781
+261
SHOP icon
302
Shopify
SHOP
$183B
$1.25M 0.02%
7,769
+313
BOX icon
303
Box
BOX
$3.64B
$1.25M 0.02%
41,765
+585
MRSH
304
Marsh
MRSH
$90.8B
$1.24M 0.02%
6,682
-1,701
NKE icon
305
Nike
NKE
$92.3B
$1.23M 0.02%
19,339
+153
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$27.5B
$1.21M 0.02%
7,222
SOXX icon
307
iShares Semiconductor ETF
SOXX
$21.1B
$1.21M 0.02%
4,016
+204
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.21M 0.02%
12,539
+248
EEMS icon
309
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$427M
$1.2M 0.02%
17,806
-33
ROK icon
310
Rockwell Automation
ROK
$47.9B
$1.18M 0.02%
3,035
+1,248
DHS icon
311
WisdomTree US High Dividend Fund
DHS
$1.37B
$1.18M 0.02%
11,585
-11
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
$1.17M 0.02%
17,133
-600
ECL icon
313
Ecolab
ECL
$79.3B
$1.17M 0.02%
4,443
+723
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.17M 0.02%
8,377
+2,175
WPM icon
315
Wheaton Precious Metals
WPM
$68.3B
$1.16M 0.02%
9,874
+4,468
FPEI icon
316
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$1.16M 0.02%
59,701
-5,593
NVS icon
317
Novartis
NVS
$286B
$1.15M 0.02%
8,376
-1,606
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.56B
$1.15M 0.02%
36,428
-1,889
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.14M 0.02%
13,794
-905
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$8.91B
$1.13M 0.02%
8,725
+1,618
SO icon
321
Southern Company
SO
$98B
$1.12M 0.02%
12,851
-661
NXT icon
322
Nextpower Inc
NXT
$17.3B
$1.12M 0.02%
12,859
+1,191
COR icon
323
Cencora
COR
$69.1B
$1.09M 0.02%
3,242
+646
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.09M 0.02%
14,854
+3,044
AVA icon
325
Avista
AVA
$3.3B
$1.09M 0.02%
+28,188
11 12
13
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