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
ALK icon
451
Alaska Air
ALK
$6.16B
$615K 0.01%
12,219
+967
MMM icon
452
3M
MMM
$82.9B
$613K 0.01%
3,831
-2,577
IYY icon
453
iShares Dow Jones US ETF
IYY
$2.79B
$610K 0.01%
3,679
-600
SCHP icon
454
Schwab US TIPS ETF
SCHP
$15.1B
$602K 0.01%
22,727
-3,776
DOX icon
455
Amdocs
DOX
$8.75B
$594K 0.01%
7,384
+2,665
MFC icon
456
Manulife Financial
MFC
$64.7B
$594K 0.01%
16,381
-684
FAST icon
457
Fastenal
FAST
$49.7B
$592K 0.01%
14,744
+2,828
IUSV icon
458
iShares Core S&P US Value ETF
IUSV
$24.2B
$591K 0.01%
5,767
-3,710
AME icon
459
Ametek
AME
$52.2B
$589K 0.01%
+2,869
DHT icon
460
DHT Holdings
DHT
$2.27B
$589K 0.01%
+48,240
FLEX icon
461
Flex
FLEX
$24.2B
$581K 0.01%
9,623
+4,886
VOX icon
462
Vanguard Communication Services ETF
VOX
$6.49B
$576K 0.01%
2,975
+325
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$575K 0.01%
10,517
-861
CSX icon
464
CSX Corp
CSX
$70.5B
$573K 0.01%
15,797
+213
BN icon
465
Brookfield
BN
$104B
$571K 0.01%
12,446
-1,975
CX icon
466
Cemex
CX
$18.7B
$566K 0.01%
49,285
-18,842
HBT icon
467
HBT Financial
HBT
$846M
$565K 0.01%
21,876
+2,669
ALSN icon
468
Allison Transmission
ALSN
$9.28B
$565K 0.01%
5,772
+3,349
EXR icon
469
Extra Space Storage
EXR
$29.5B
$560K 0.01%
4,298
+2,298
PNC icon
470
PNC Financial Services
PNC
$90.8B
$559K 0.01%
2,680
-1,213
SCHR icon
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$559K 0.01%
22,302
-24,749
RIO icon
472
Rio Tinto
RIO
$190B
$558K 0.01%
6,969
-3,668
AWK icon
473
American Water Works
AWK
$25.2B
$556K 0.01%
4,263
+2,608
MDY icon
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$556K 0.01%
922
-3
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$551K 0.01%
4,527
17 18
19
20 21