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
WDS icon
576
Woodside Energy
WDS
$33.7B
$418K 0.01%
+26,817
APP icon
577
Applovin
APP
$185B
$416K 0.01%
618
-34
RJF icon
578
Raymond James Financial
RJF
$33.2B
$416K 0.01%
+2,593
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$416K 0.01%
7,601
+669
IDXX icon
580
Idexx Laboratories
IDXX
$54B
$415K 0.01%
614
+259
MELI icon
581
Mercado Libre
MELI
$113B
$415K 0.01%
206
+8
VFVA icon
582
Vanguard US Value Factor ETF
VFVA
$762M
$414K 0.01%
3,119
HIW icon
583
Highwoods Properties
HIW
$2.85B
$414K 0.01%
16,024
-763
ESS icon
584
Essex Property Trust
ESS
$16.1B
$414K 0.01%
+1,581
DG icon
585
Dollar General
DG
$31.4B
$413K 0.01%
+3,113
EXEL icon
586
Exelixis
EXEL
$11.4B
$412K 0.01%
9,403
+929
MAT icon
587
Mattel
MAT
$6.38B
$411K 0.01%
+20,740
EGP icon
588
EastGroup Properties
EGP
$9.61B
$408K 0.01%
+2,290
APO icon
589
Apollo Global Management
APO
$78B
$407K 0.01%
2,812
-5,980
ENB icon
590
Enbridge
ENB
$107B
$406K 0.01%
8,494
-440
LHX icon
591
L3Harris
LHX
$66.5B
$403K 0.01%
+1,372
MLM icon
592
Martin Marietta Materials
MLM
$39.2B
$402K 0.01%
+645
FE icon
593
FirstEnergy
FE
$27.5B
$401K 0.01%
+8,960
PCRX icon
594
Pacira BioSciences
PCRX
$831M
$396K 0.01%
15,315
+2,358
LAMR icon
595
Lamar Advertising Co
LAMR
$13B
$396K 0.01%
+3,128
UHS icon
596
Universal Health Services
UHS
$12.5B
$394K 0.01%
+1,807
SPGP icon
597
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$393K 0.01%
3,448
PFG icon
598
Principal Financial Group
PFG
$20.8B
$392K 0.01%
4,445
-730
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$392K 0.01%
3,282
-8
NTGR icon
600
NETGEAR
NTGR
$587M
$392K 0.01%
15,970
+3,690
22 23
24
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