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EWM

Empirical Wealth Management Portfolio holdings

AUM $5.75B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
676
Conagra Brands
CAG
$6.57B
$389K 0.01%
+24,768
STRL icon
677
Sterling Infrastructure
STRL
$26.4B
$389K 0.01%
956
+299
IDXX icon
678
Idexx Laboratories
IDXX
$44.2B
$389K 0.01%
692
+78
SNDR icon
679
Schneider National
SNDR
$6.73B
$388K 0.01%
+14,734
CEG icon
680
Constellation Energy
CEG
$90.6B
$387K 0.01%
1,386
+112
MMM icon
681
3M
MMM
$82.6B
$387K 0.01%
2,666
-1,165
TTE icon
682
TotalEnergies
TTE
$196B
$387K 0.01%
4,252
+1,094
UHS icon
683
Universal Health Services
UHS
$8.86B
$387K 0.01%
2,160
+353
DCI icon
684
Donaldson
DCI
$10B
$386K 0.01%
4,552
+1,685
IRM icon
685
Iron Mountain
IRM
$37.9B
$386K 0.01%
+3,780
CALM icon
686
Cal-Maine
CALM
$3.7B
$378K 0.01%
4,774
+1,051
MTZ icon
687
MasTec
MTZ
$28.7B
$377K 0.01%
+1,173
FRT icon
688
Federal Realty Investment Trust
FRT
$10.9B
$377K 0.01%
+3,547
PLXS icon
689
Plexus
PLXS
$7.89B
$376K 0.01%
1,858
+105
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$376K 0.01%
2,581
-116
AVB icon
691
AvalonBay Communities
AVB
$26.5B
$376K 0.01%
2,300
+563
OXY icon
692
Occidental Petroleum
OXY
$56.2B
$374K 0.01%
5,752
-287
TTD icon
693
Trade Desk
TTD
$9.06B
$373K 0.01%
+16,445
CNA icon
694
CNA Financial
CNA
$12.2B
$373K 0.01%
+8,114
CPT icon
695
Camden Property Trust
CPT
$11.4B
$371K 0.01%
3,804
+1,382
YETI icon
696
Yeti Holdings
YETI
$3.82B
$371K 0.01%
10,142
+4,000
AGO icon
697
Assured Guaranty
AGO
$3.39B
$370K 0.01%
4,543
+2,188
OKTA icon
698
Okta
OKTA
$20.2B
$369K 0.01%
+4,691
CHT icon
699
Chunghwa Telecom
CHT
$35.8B
$369K 0.01%
8,736
+605
DLTR icon
700
Dollar Tree
DLTR
$21.9B
$367K 0.01%
3,354
+1,513
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