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
CMCSA icon
376
Comcast
CMCSA
$108B
$793K 0.01%
26,525
-13,271
HWM icon
377
Howmet Aerospace
HWM
$84.5B
$792K 0.01%
3,862
+744
AEE icon
378
Ameren
AEE
$27.9B
$783K 0.01%
7,845
+3,989
ULTA icon
379
Ulta Beauty
ULTA
$28B
$782K 0.01%
1,293
+318
UNM icon
380
Unum
UNM
$12.8B
$782K 0.01%
10,092
+5,259
BSJU icon
381
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$232M
$778K 0.01%
29,786
+147
BSJQ icon
382
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$776K 0.01%
33,242
+894
ITW icon
383
Illinois Tool Works
ITW
$75.6B
$774K 0.01%
3,142
+303
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$9.94B
$770K 0.01%
4,532
+2,138
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$764K 0.01%
16,274
-470
BSJS icon
386
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$615M
$763K 0.01%
34,670
+729
MAR icon
387
Marriott International
MAR
$85.4B
$758K 0.01%
2,442
-1,079
BSJT icon
388
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
$756K 0.01%
35,155
+795
BSJR icon
389
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$755K 0.01%
33,391
+460
SSRM icon
390
SSR Mining
SSRM
$5.4B
$755K 0.01%
34,431
+10,414
BHP icon
391
BHP
BHP
$183B
$754K 0.01%
12,490
+4,967
DIA icon
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$753K 0.01%
1,567
+263
FCX icon
393
Freeport-McMoran
FCX
$93.2B
$750K 0.01%
14,768
-1,655
PLAB icon
394
Photronics
PLAB
$2.06B
$749K 0.01%
+23,408
ITM icon
395
VanEck Intermediate Muni ETF
ITM
$2.2B
$749K 0.01%
15,874
BSJV icon
396
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$77.3M
$747K 0.01%
+27,985
ROP icon
397
Roper Technologies
ROP
$38.2B
$742K 0.01%
1,667
+112
UBS icon
398
UBS Group
UBS
$150B
$736K 0.01%
15,884
+3,177
GIS icon
399
General Mills
GIS
$23.8B
$733K 0.01%
15,760
+6,980
RMD icon
400
ResMed
RMD
$37.4B
$733K 0.01%
3,042
-2,674
14 15
16
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