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
$5.58B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$47.1M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.6M

Top Sells

1
+$14.2M
2
+$8.48M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M

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
$28.7B
$518K 0.01%
5,933
+3,648
IDT icon
502
IDT Corp
IDT
$1.34B
$518K 0.01%
10,117
+1,454
INFY icon
503
Infosys
INFY
$51.9B
$516K 0.01%
+28,948
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$516K 0.01%
7,215
NYF icon
505
iShares New York Muni Bond ETF
NYF
$1.26B
$515K 0.01%
9,631
EBAY icon
506
eBay
EBAY
$47.8B
$513K 0.01%
5,890
-1,180
PRU icon
507
Prudential Financial
PRU
$35B
$513K 0.01%
4,545
-151
NWN icon
508
Northwest Natural Holdings
NWN
$2.12B
$511K 0.01%
10,930
DTE icon
509
DTE Energy
DTE
$29.2B
$511K 0.01%
+3,960
TRMB icon
510
Trimble
TRMB
$14.3B
$511K 0.01%
6,517
+746
DSGX icon
511
Descartes Systems
DSGX
$6.21B
$510K 0.01%
5,820
+195
DY icon
512
Dycom Industries
DY
$12.9B
$508K 0.01%
1,502
+5
DGICA icon
513
Donegal Group Class A
DGICA
$637M
$507K 0.01%
+25,363
EVRG icon
514
Evergy
EVRG
$18.8B
$506K 0.01%
6,978
+2,609
DOCU
515
DocuSign
DOCU
$9.31B
$504K 0.01%
7,373
+2,879
HCA icon
516
HCA Healthcare
HCA
$96.5B
$500K 0.01%
1,070
+255
AVY icon
517
Avery Dennison
AVY
$12.5B
$495K 0.01%
+2,721
TK icon
518
Teekay
TK
$1.22B
$495K 0.01%
54,798
+22,244
PUK icon
519
Prudential
PUK
$39.1B
$490K 0.01%
+15,760
INGR icon
520
Ingredion
INGR
$6.77B
$488K 0.01%
+4,422
CDNS icon
521
Cadence Design Systems
CDNS
$100B
$487K 0.01%
1,557
+31
DBX icon
522
Dropbox
DBX
$6.9B
$486K 0.01%
17,484
+8,447
HLT icon
523
Hilton Worldwide
HLT
$72.1B
$485K 0.01%
1,690
-68
EFX icon
524
Equifax
EFX
$20.9B
$481K 0.01%
+2,217
FTV icon
525
Fortive
FTV
$18.4B
$480K 0.01%
8,690
+591
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