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
GWW icon
551
W.W. Grainger
GWW
$51.4B
$451K 0.01%
447
-60
FN icon
552
Fabrinet
FN
$18.2B
$451K 0.01%
+990
ACLS icon
553
Axcelis
ACLS
$2.8B
$450K 0.01%
+5,607
CEG icon
554
Constellation Energy
CEG
$104B
$450K 0.01%
1,274
+6
DISV icon
555
Dimensional International Small Cap Value ETF
DISV
$4.51B
$449K 0.01%
11,805
+1,464
VALE icon
556
Vale
VALE
$72.6B
$446K 0.01%
+34,258
IVES
557
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$444K 0.01%
+14,040
CB icon
558
Chubb
CB
$120B
$443K 0.01%
1,420
+192
SNOW icon
559
Snowflake
SNOW
$68.7B
$443K 0.01%
2,018
+447
GAB icon
560
Gabelli Equity Trust
GAB
$1.87B
$442K 0.01%
71,611
TNL icon
561
Travel + Leisure Co
TNL
$4.49B
$441K 0.01%
6,248
+2,214
FITB icon
562
Fifth Third Bancorp
FITB
$32.9B
$440K 0.01%
9,408
+2,445
JBHT icon
563
JB Hunt Transport Services
JBHT
$19.4B
$438K 0.01%
+2,253
MTD icon
564
Mettler-Toledo International
MTD
$28.3B
$438K 0.01%
+314
ILMN icon
565
Illumina
ILMN
$22.8B
$437K 0.01%
+3,334
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$435K 0.01%
4,429
-85
WIT icon
567
Wipro
WIT
$26.6B
$435K 0.01%
153,111
+80,079
FIVE icon
568
Five Below
FIVE
$10.3B
$435K 0.01%
+2,308
FDX icon
569
FedEx
FDX
$74.8B
$434K 0.01%
1,503
-142
ASTE icon
570
Astec Industries
ASTE
$1.09B
$434K 0.01%
+10,008
U icon
571
Unity
U
$16.7B
$425K 0.01%
9,622
+27
CRUS icon
572
Cirrus Logic
CRUS
$6.52B
$425K 0.01%
3,585
+1,622
AKAM icon
573
Akamai
AKAM
$14.3B
$425K 0.01%
4,867
-175
AWI icon
574
Armstrong World Industries
AWI
$7.9B
$420K 0.01%
+2,199
IQV icon
575
IQVIA
IQV
$40.3B
$420K 0.01%
+1,862
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