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
PINS icon
426
Pinterest
PINS
$14.9B
$661K 0.01%
25,521
+9,095
GTX icon
427
Garrett Motion
GTX
$3.54B
$661K 0.01%
37,900
+6,449
POWL icon
428
Powell Industries
POWL
$5.51B
$660K 0.01%
2,070
+769
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.2B
$658K 0.01%
5,985
-45
ASX icon
430
ASE Group
ASX
$42.7B
$656K 0.01%
40,754
+29,831
MDT icon
431
Medtronic
MDT
$130B
$656K 0.01%
6,830
+1,319
ET icon
432
Energy Transfer Partners
ET
$63.8B
$654K 0.01%
39,686
-19,858
MCHP icon
433
Microchip Technology
MCHP
$42.5B
$654K 0.01%
10,262
-94
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$649K 0.01%
2,891
+746
DD icon
435
DuPont de Nemours
DD
$18.6B
$644K 0.01%
16,024
+6,710
ELV icon
436
Elevance Health
ELV
$76.7B
$636K 0.01%
1,813
-35
DGX icon
437
Quest Diagnostics
DGX
$20.3B
$635K 0.01%
3,659
+2,178
WAB icon
438
Wabtec
WAB
$39.6B
$634K 0.01%
2,969
+1,089
VXF icon
439
Vanguard Extended Market ETF
VXF
$25.9B
$633K 0.01%
3,028
KMI icon
440
Kinder Morgan
KMI
$67.4B
$633K 0.01%
23,009
-5,014
FBP icon
441
First Bancorp
FBP
$3.42B
$632K 0.01%
30,489
+3,637
ETD icon
442
Ethan Allen Interiors
ETD
$572M
$628K 0.01%
27,499
+3,326
MNST icon
443
Monster Beverage
MNST
$78.4B
$628K 0.01%
8,188
+3,760
ES icon
444
Eversource Energy
ES
$25.9B
$622K 0.01%
+9,242
PFBC icon
445
Preferred Bank
PFBC
$1.02B
$622K 0.01%
6,582
+717
CCK icon
446
Crown Holdings
CCK
$12B
$618K 0.01%
+5,998
YUM icon
447
Yum! Brands
YUM
$43.5B
$617K 0.01%
4,079
+713
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$616K 0.01%
+26,415
CCJ icon
449
Cameco
CCJ
$57.9B
$615K 0.01%
6,721
-1,649
MTG icon
450
MGIC Investment
MTG
$6.02B
$615K 0.01%
21,043
+11,251
16 17
18
19 20