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
TQQQ icon
476
ProShares UltraPro QQQ
TQQQ
$31.2B
$551K 0.01%
10,452
-1,870
HLN icon
477
Haleon
HLN
$45.9B
$550K 0.01%
54,429
+42,989
WWD icon
478
Woodward
WWD
$19.2B
$549K 0.01%
1,817
+261
IBKR icon
479
Interactive Brokers
IBKR
$33.7B
$544K 0.01%
8,453
+4,945
SLB icon
480
SLB Ltd
SLB
$72.4B
$543K 0.01%
14,160
-30
MCBS icon
481
MetroCity Bankshares
MCBS
$790M
$542K 0.01%
20,414
-36,153
IBN icon
482
ICICI Bank
IBN
$106B
$539K 0.01%
18,102
+5,578
ADSK icon
483
Autodesk
ADSK
$54.2B
$538K 0.01%
1,816
+1,033
ATO icon
484
Atmos Energy
ATO
$26.9B
$537K 0.01%
+3,203
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$535K 0.01%
10,108
+2,752
ZM icon
486
Zoom
ZM
$27.4B
$531K 0.01%
6,156
+2,932
SYK icon
487
Stryker
SYK
$135B
$530K 0.01%
1,509
-26
BE icon
488
Bloom Energy
BE
$37B
$527K 0.01%
6,069
-1,630
EMR icon
489
Emerson Electric
EMR
$84.8B
$526K 0.01%
3,967
+230
PSX icon
490
Phillips 66
PSX
$58.1B
$526K 0.01%
4,075
+243
IWV icon
491
iShares Russell 3000 ETF
IWV
$18.6B
$523K 0.01%
1,352
GPOR icon
492
Gulfport Energy Corp
GPOR
$3.87B
$523K 0.01%
2,514
+216
PYPL icon
493
PayPal
PYPL
$49.7B
$522K 0.01%
8,936
-10,375
RYAAY icon
494
Ryanair
RYAAY
$37B
$521K 0.01%
+7,213
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$13B
$520K 0.01%
17,290
-2,936
TCOM icon
496
Trip.com Group
TCOM
$40.5B
$520K 0.01%
7,227
+1,979
CI icon
497
Cigna
CI
$72.5B
$520K 0.01%
1,888
+835
TER icon
498
Teradyne
TER
$39.4B
$519K 0.01%
2,681
-1,209
LH icon
499
Labcorp
LH
$22.4B
$519K 0.01%
2,067
+718
TFII icon
500
TFI International
TFII
$9.02B
$518K 0.01%
5,016
18 19
20
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