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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.02%
10,827
+5,092
TWLO icon
327
Twilio
TWLO
$18.8B
$1.07M 0.02%
7,524
-112
G icon
328
Genpact
G
$7.72B
$1.07M 0.02%
22,803
+9,296
BX icon
329
Blackstone
BX
$109B
$1.07M 0.02%
6,912
+850
SUSC icon
330
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.06M 0.02%
45,205
+118
BKE icon
331
Buckle
BKE
$2.43B
$1.05M 0.02%
19,674
+3,671
CRWD icon
332
CrowdStrike
CRWD
$111B
$1.05M 0.02%
2,236
-254
PGR icon
333
Progressive
PGR
$122B
$1.05M 0.02%
4,593
-547
PLD icon
334
Prologis
PLD
$121B
$1.04M 0.02%
8,169
+263
VLTO icon
335
Veralto
VLTO
$24.4B
$1.04M 0.02%
10,411
+3,271
BND icon
336
Vanguard Total Bond Market
BND
$147B
$1.04M 0.02%
+14,012
SNAP icon
337
Snap
SNAP
$12.4B
$1.03M 0.02%
128,129
-71,198
ACMR icon
338
ACM Research
ACMR
$3.47B
$1.03M 0.02%
26,124
+4,876
EXPE icon
339
Expedia Group
EXPE
$33.4B
$971K 0.02%
3,427
+2,400
IOT icon
340
Samsara
IOT
$16.5B
$963K 0.02%
27,160
+213
WRLD icon
341
World Acceptance Corp
WRLD
$570M
$961K 0.02%
6,847
+1,242
PTCT icon
342
PTC Therapeutics
PTCT
$6.24B
$960K 0.02%
12,634
-8,141
SONY icon
343
Sony
SONY
$133B
$951K 0.02%
37,131
+1,698
NUDM icon
344
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$947K 0.02%
26,154
-816
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$3.52B
$929K 0.02%
24,425
AMP icon
346
Ameriprise Financial
AMP
$48.6B
$929K 0.02%
1,894
+736
ED icon
347
Consolidated Edison
ED
$38.2B
$918K 0.02%
9,246
+1,032
HG icon
348
Hamilton Insurance Group
HG
$2.7B
$907K 0.02%
+32,521
OKE icon
349
Oneok
OKE
$50.5B
$906K 0.02%
12,331
-328
WM icon
350
Waste Management
WM
$91.1B
$902K 0.02%
4,104
+39
12 13
14
15 16