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
OTIS icon
501
Otis Worldwide
OTIS
$34B
$518K 0.01%
5,933
+3,648
IDT icon
502
IDT Corp
IDT
$1.21B
$518K 0.01%
10,117
+1,454
INFY icon
503
Infosys
INFY
$71.8B
$516K 0.01%
+28,948
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$516K 0.01%
7,215
NYF icon
505
iShares New York Muni Bond ETF
NYF
$1.13B
$515K 0.01%
9,631
EBAY icon
506
eBay
EBAY
$42.7B
$513K 0.01%
5,890
-1,180
PRU icon
507
Prudential Financial
PRU
$38.4B
$513K 0.01%
4,545
-151
NWN icon
508
Northwest Natural Holdings
NWN
$1.95B
$511K 0.01%
10,930
DTE icon
509
DTE Energy
DTE
$27.9B
$511K 0.01%
+3,960
TRMB icon
510
Trimble
TRMB
$16.3B
$511K 0.01%
6,517
+746
DSGX icon
511
Descartes Systems
DSGX
$6.5B
$510K 0.01%
5,820
+195
DY icon
512
Dycom Industries
DY
$11B
$508K 0.01%
1,502
+5
DGICA icon
513
Donegal Group Class A
DGICA
$676M
$507K 0.01%
+25,363
EVRG icon
514
Evergy
EVRG
$17.6B
$506K 0.01%
6,978
+2,609
DOCU icon
515
DocuSign
DOCU
$10.8B
$504K 0.01%
7,373
+2,879
HCA icon
516
HCA Healthcare
HCA
$110B
$500K 0.01%
1,070
+255
AVY icon
517
Avery Dennison
AVY
$14.3B
$495K 0.01%
+2,721
TK icon
518
Teekay
TK
$868M
$495K 0.01%
54,798
+22,244
PUK icon
519
Prudential
PUK
$42.4B
$490K 0.01%
+15,760
INGR icon
520
Ingredion
INGR
$7.45B
$488K 0.01%
+4,422
CDNS icon
521
Cadence Design Systems
CDNS
$82.4B
$487K 0.01%
1,557
+31
DBX icon
522
Dropbox
DBX
$6.47B
$486K 0.01%
17,484
+8,447
HLT icon
523
Hilton Worldwide
HLT
$69.6B
$485K 0.01%
1,690
-68
EFX icon
524
Equifax
EFX
$25B
$481K 0.01%
+2,217
FTV icon
525
Fortive
FTV
$16.9B
$480K 0.01%
8,690
+591
19 20
21
22 23