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
MKL icon
401
Markel Group
MKL
$25.3B
$731K 0.01%
340
-74
TAK icon
402
Takeda Pharmaceutical
TAK
$54.4B
$731K 0.01%
46,862
-1,797
TEL icon
403
TE Connectivity
TEL
$66.2B
$728K 0.01%
3,198
+455
SPDW icon
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$725K 0.01%
16,323
MET icon
405
MetLife
MET
$51.1B
$723K 0.01%
9,164
+384
CVS icon
406
CVS Health
CVS
$94.2B
$718K 0.01%
9,051
+623
CRDO icon
407
Credo Technology Group
CRDO
$22.9B
$718K 0.01%
4,987
+1,952
MTB icon
408
M&T Bank
MTB
$33.9B
$715K 0.01%
3,547
-3,087
SAN icon
409
Banco Santander
SAN
$187B
$713K 0.01%
60,797
+50,149
SLF icon
410
Sun Life Financial
SLF
$35.3B
$711K 0.01%
11,401
+5,590
INSW icon
411
International Seaways
INSW
$2.93B
$709K 0.01%
+14,613
TNK icon
412
Teekay Tankers
TNK
$2.21B
$708K 0.01%
+13,264
LMT icon
413
Lockheed Martin
LMT
$146B
$704K 0.01%
1,455
-1,111
RMBS icon
414
Rambus
RMBS
$12.8B
$701K 0.01%
7,625
+1,966
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$698K 0.01%
4,691
+207
ALKS icon
416
Alkermes
ALKS
$5.79B
$694K 0.01%
24,814
+3,733
TT icon
417
Trane Technologies
TT
$93.4B
$694K 0.01%
1,784
-60
YALL icon
418
God Bless America ETF
YALL
$99.9M
$692K 0.01%
15,995
+4,505
DMXF icon
419
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$688K 0.01%
9,155
NUE icon
420
Nucor
NUE
$41B
$683K 0.01%
4,187
-679
MPC icon
421
Marathon Petroleum
MPC
$53.7B
$681K 0.01%
4,189
+994
LGLV icon
422
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$677K 0.01%
3,855
PAHC icon
423
Phibro Animal Health
PAHC
$1.62B
$667K 0.01%
17,842
+3,122
SYF icon
424
Synchrony
SYF
$25.5B
$663K 0.01%
+7,949
AXON icon
425
Axon Enterprise
AXON
$40.3B
$661K 0.01%
1,164
-101
15 16
17
18 19