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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
TT icon
426
Trane Technologies
TT
$101B
$741K 0.01%
1,778
-6
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$738K 0.01%
16,168
-155
AZN icon
428
AstraZeneca
AZN
$277B
$737K 0.01%
3,739
-5,800
ITM icon
429
VanEck Intermediate Muni ETF
ITM
$2.18B
$737K 0.01%
15,874
FIVE icon
430
Five Below
FIVE
$11B
$735K 0.01%
3,216
+908
PSX icon
431
Phillips 66
PSX
$71.9B
$733K 0.01%
4,022
-53
CB icon
432
Chubb
CB
$127B
$730K 0.01%
2,241
+821
WDS icon
433
Woodside Energy
WDS
$43.9B
$728K 0.01%
30,480
+3,663
EGP icon
434
EastGroup Properties
EGP
$11B
$726K 0.01%
3,924
+1,634
ELV icon
435
Elevance Health
ELV
$87.7B
$726K 0.01%
2,480
+667
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$721K 0.01%
3,504
+476
JBHT icon
437
JB Hunt Transport Services
JBHT
$27.3B
$716K 0.01%
3,381
+1,128
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$716K 0.01%
33,075
+6,660
CARR icon
439
Carrier Global
CARR
$58.1B
$715K 0.01%
12,705
-3,217
CFG icon
440
Citizens Financial Group
CFG
$28.6B
$713K 0.01%
11,896
+5,296
ROST icon
441
Ross Stores
ROST
$77B
$713K 0.01%
3,293
+1,771
ACLS icon
442
Axcelis
ACLS
$5.54B
$712K 0.01%
7,654
+2,047
ALSN icon
443
Allison Transmission
ALSN
$9.73B
$710K 0.01%
6,068
+296
LAMR icon
444
Lamar Advertising Co
LAMR
$15.7B
$708K 0.01%
5,586
+2,458
ILMN icon
445
Illumina
ILMN
$24.4B
$707K 0.01%
5,735
+2,401
GTX icon
446
Garrett Motion
GTX
$6.28B
$707K 0.01%
38,895
+995
ODFL icon
447
Old Dominion Freight Line
ODFL
$51.1B
$705K 0.01%
3,606
+615
EVRG icon
448
Evergy
EVRG
$19.3B
$700K 0.01%
8,542
+1,564
ITT icon
449
ITT
ITT
$16.9B
$696K 0.01%
3,652
+2,106
EPR icon
450
EPR Properties
EPR
$4.58B
$692K 0.01%
13,855
+4,446
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