EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
QRVO icon
626
Qorvo
QRVO
$7.24B
$366K 0.01%
+4,328
VOD icon
627
Vodafone
VOD
$33.3B
$362K 0.01%
+27,366
BIDU icon
628
Baidu
BIDU
$42.7B
$361K 0.01%
+2,761
LDOS icon
629
Leidos
LDOS
$22B
$357K 0.01%
1,980
-22
NSC icon
630
Norfolk Southern
NSC
$65B
$357K 0.01%
1,235
+49
SKWD icon
631
Skyward Specialty Insurance
SKWD
$2.01B
$356K 0.01%
6,969
+703
TXT icon
632
Textron
TXT
$15.9B
$355K 0.01%
4,069
+600
CVCO icon
633
Cavco Industries
CVCO
$3.85B
$354K 0.01%
600
-2,872
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$353K 0.01%
3,877
SPEM icon
635
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$353K 0.01%
7,532
-1,059
W icon
636
Wayfair
W
$9.9B
$352K 0.01%
+3,510
SLV icon
637
iShares Silver Trust
SLV
$41.1B
$351K 0.01%
+5,453
SU icon
638
Suncor Energy
SU
$70.7B
$350K 0.01%
+7,886
TGT icon
639
Target
TGT
$53.1B
$348K 0.01%
3,561
+751
OSIS icon
640
OSI Systems
OSIS
$4.46B
$347K 0.01%
1,361
+127
SNPS icon
641
Synopsys
SNPS
$79B
$347K 0.01%
739
+50
GRBK icon
642
Green Brick Partners
GRBK
$2.81B
$344K 0.01%
5,496
-1,597
UL icon
643
Unilever
UL
$140B
$343K 0.01%
5,251
-3,784
ELAN icon
644
Elanco Animal Health
ELAN
$11.4B
$342K 0.01%
+15,116
HDEF icon
645
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$341K 0.01%
10,988
-10,991
CHT icon
646
Chunghwa Telecom
CHT
$33.1B
$339K 0.01%
+8,131
FLO icon
647
Flowers Foods
FLO
$1.86B
$339K 0.01%
+31,145
ARM icon
648
Arm
ARM
$123B
$338K 0.01%
3,096
+473
TPR icon
649
Tapestry
TPR
$28.8B
$338K 0.01%
2,643
-73
VLO icon
650
Valero Energy
VLO
$69B
$337K 0.01%
2,070
+368
24 25
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