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
ENS icon
651
EnerSys
ENS
$6.68B
$337K 0.01%
+2,294
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.59B
$336K 0.01%
2,500
CYBR icon
653
CyberArk
CYBR
$22.5B
$335K 0.01%
+752
ATMU icon
654
Atmus Filtration Technologies
ATMU
$4.62B
$335K 0.01%
6,451
+599
SHG icon
655
Shinhan Financial Group
SHG
$28.4B
$334K 0.01%
+6,236
DFAX icon
656
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$333K 0.01%
10,185
TECK icon
657
Teck Resources
TECK
$27.8B
$333K 0.01%
6,950
NU icon
658
Nu Holdings
NU
$90.9B
$333K 0.01%
19,865
ZION icon
659
Zions Bancorporation
ZION
$8.61B
$331K 0.01%
+5,662
KB icon
660
KB Financial Group
KB
$34.7B
$331K 0.01%
+3,852
PHG icon
661
Philips
PHG
$27.6B
$331K 0.01%
+12,238
SRE icon
662
Sempra
SRE
$56.6B
$331K 0.01%
3,746
-1,773
FNDC icon
663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$330K 0.01%
7,406
-314
VXUS icon
664
Vanguard Total International Stock ETF
VXUS
$129B
$328K 0.01%
4,352
+699
OTTR icon
665
Otter Tail
OTTR
$3.63B
$328K 0.01%
+4,055
STX icon
666
Seagate
STX
$96.5B
$327K 0.01%
1,187
-50
BRO icon
667
Brown & Brown
BRO
$24.2B
$326K 0.01%
+4,095
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$325K 0.01%
3,377
-27
HBAN icon
669
Huntington Bancshares
HBAN
$26.7B
$324K 0.01%
18,680
-885
AX icon
670
Axos Financial
AX
$5.2B
$324K 0.01%
3,760
+543
PPL icon
671
PPL Corp
PPL
$27.1B
$323K 0.01%
+9,212
BP icon
672
BP
BP
$96.7B
$320K 0.01%
+9,226
IP icon
673
International Paper
IP
$21.9B
$320K 0.01%
+8,125
TEF
674
DELISTED
Telefonica
TEF
$319K 0.01%
+78,876
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$319K 0.01%
810
+276
25 26
27
28 29