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EWM

Empirical Wealth Management Portfolio holdings

AUM $5.75B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$106B
$808K 0.01%
2,472
+30
PRF icon
402
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$807K 0.01%
16,977
+703
ACN icon
403
Accenture
ACN
$105B
$806K 0.01%
4,065
-5,512
FBP icon
404
First Bancorp
FBP
$3.94B
$806K 0.01%
37,725
+7,236
RMBS icon
405
Rambus
RMBS
$15.8B
$804K 0.01%
9,346
+1,721
ULTA icon
406
Ulta Beauty
ULTA
$20.1B
$801K 0.01%
1,533
+240
NNN icon
407
NNN REIT
NNN
$8.86B
$794K 0.01%
18,889
+11,745
CLH icon
408
Clean Harbors
CLH
$15.2B
$790K 0.01%
2,754
+710
CI icon
409
Cigna
CI
$78.8B
$786K 0.01%
2,945
+1,057
MRSH
410
Marsh
MRSH
$81.3B
$784K 0.01%
4,520
-2,162
IDCC icon
411
InterDigital
IDCC
$7.33B
$784K 0.01%
+2,595
YUM icon
412
Yum! Brands
YUM
$42.5B
$781K 0.01%
5,022
+943
WWD icon
413
Woodward
WWD
$23B
$772K 0.01%
2,157
+340
PFBC icon
414
Preferred Bank
PFBC
$1.2B
$772K 0.01%
8,510
+1,928
TER icon
415
Teradyne
TER
$63.1B
$771K 0.01%
2,601
-80
CCK icon
416
Crown Holdings
CCK
$11.1B
$766K 0.01%
7,641
+1,643
SLF icon
417
Sun Life Financial
SLF
$42.5B
$750K 0.01%
11,987
+586
ESS icon
418
Essex Property Trust
ESS
$18.2B
$747K 0.01%
3,087
+1,506
TXG icon
419
10x Genomics
TXG
$3.66B
$747K 0.01%
35,174
+16,170
CW icon
420
Curtiss-Wright
CW
$28B
$747K 0.01%
1,096
-354
TK icon
421
Teekay
TK
$1.07B
$744K 0.01%
60,960
+6,162
DISV icon
422
Dimensional International Small Cap Value ETF
DISV
$4.82B
$744K 0.01%
18,870
+7,065
BABA icon
423
Alibaba
BABA
$271B
$744K 0.01%
5,927
-158
NUE icon
424
Nucor
NUE
$60.7B
$743K 0.01%
4,394
+207
CASY icon
425
Casey's General Stores
CASY
$33.1B
$741K 0.01%
1,018
+153
15 16
17
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