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
IX icon
601
ORIX
IX
$33.8B
$391K 0.01%
+13,383
BIIB icon
602
Biogen
BIIB
$25.8B
$390K 0.01%
2,218
+753
IR icon
603
Ingersoll Rand
IR
$34B
$390K 0.01%
+4,926
ONEQ icon
604
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$388K 0.01%
4,246
-1,081
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$388K 0.01%
8,678
-270
RSG icon
606
Republic Services
RSG
$66.9B
$388K 0.01%
1,829
+81
FNDB icon
607
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$387K 0.01%
14,580
GIC icon
608
Global Industrial
GIC
$1.16B
$386K 0.01%
+13,227
QBTS icon
609
D-Wave Quantum
QBTS
$8.72B
$386K 0.01%
14,772
+2,306
CFG icon
610
Citizens Financial Group
CFG
$27.1B
$386K 0.01%
+6,600
SBAC icon
611
SBA Communications
SBAC
$19.9B
$385K 0.01%
+1,988
NUMG icon
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$385M
$384K 0.01%
8,051
+1,615
RPM icon
613
RPM International
RPM
$13.6B
$382K 0.01%
+3,674
CLS icon
614
Celestica
CLS
$33.6B
$380K 0.01%
+1,287
IWS icon
615
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$380K 0.01%
2,697
SKYW icon
616
Skywest
SKYW
$3.99B
$378K 0.01%
3,769
-4,785
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$373K 0.01%
2,410
-150
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$371K 0.01%
3,481
+356
MD icon
619
Pediatrix Medical
MD
$1.78B
$371K 0.01%
17,358
+2,369
TDG icon
620
TransDigm Group
TDG
$80.8B
$368K 0.01%
277
-22
STNG icon
621
Scorpio Tankers
STNG
$3.23B
$368K 0.01%
+7,236
EVER icon
622
EverQuote
EVER
$817M
$367K 0.01%
13,610
+1,307
HAS icon
623
Hasbro
HAS
$12.6B
$366K 0.01%
+4,469
WTW icon
624
Willis Towers Watson
WTW
$30.4B
$366K 0.01%
+1,115
F icon
625
Ford
F
$55.8B
$366K 0.01%
27,902
+1,967
23 24
25
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