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
CVE icon
676
Cenovus Energy
CVE
$37.4B
$318K 0.01%
+18,803
NTRS icon
677
Northern Trust
NTRS
$28B
$318K 0.01%
+2,327
BJRI icon
678
BJ's Restaurants
BJRI
$874M
$316K 0.01%
8,016
AVB icon
679
AvalonBay Communities
AVB
$24.5B
$315K 0.01%
+1,737
PSLV icon
680
Sprott Physical Silver Trust
PSLV
$23.2B
$314K 0.01%
+13,280
TTEK icon
681
Tetra Tech
TTEK
$9.69B
$314K 0.01%
9,354
+678
KRC icon
682
Kilroy Realty
KRC
$4.06B
$313K 0.01%
8,367
+2,312
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.59B
$313K 0.01%
+6,249
DHI icon
684
D.R. Horton
DHI
$43.5B
$311K 0.01%
2,162
-356
FR icon
685
First Industrial Realty Trust
FR
$7.53B
$311K 0.01%
+5,428
APD icon
686
Air Products & Chemicals
APD
$57B
$310K 0.01%
1,256
-360
TXG icon
687
10x Genomics
TXG
$2.67B
$310K 0.01%
+19,004
PCTY icon
688
Paylocity
PCTY
$7.65B
$309K 0.01%
+2,028
SPYM
689
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$309K 0.01%
3,854
-90
HSBC icon
690
HSBC
HSBC
$299B
$308K 0.01%
+3,913
AAON icon
691
Aaon
AAON
$7.45B
$307K 0.01%
+4,024
MPLX icon
692
MPLX
MPLX
$56.7B
$305K 0.01%
5,720
-3,600
GM icon
693
General Motors
GM
$76.7B
$304K 0.01%
3,742
-1,040
LVS icon
694
Las Vegas Sands
LVS
$41.4B
$304K 0.01%
4,670
-346
DVY icon
695
iShares Select Dividend ETF
DVY
$22B
$304K 0.01%
2,151
CF icon
696
CF Industries
CF
$14.5B
$300K 0.01%
+3,884
LRN icon
697
Stride
LRN
$3.52B
$299K 0.01%
4,604
-1,124
SRLN icon
698
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$298K 0.01%
7,222
+2,275
PXF icon
699
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.46B
$297K 0.01%
4,536
+298
CALM icon
700
Cal-Maine
CALM
$3.88B
$296K 0.01%
3,723
+516
26 27
28
29 30