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
PIPR icon
701
Piper Sandler
PIPR
$5.88B
$295K 0.01%
867
-3,434
PNR icon
702
Pentair
PNR
$17.2B
$291K 0.01%
2,798
-1,166
URBN icon
703
Urban Outfitters
URBN
$6.24B
$287K 0.01%
3,815
+647
MAS icon
704
Masco
MAS
$13.8B
$286K 0.01%
4,501
+805
L icon
705
Loews
L
$21.2B
$285K 0.01%
+2,709
THFF icon
706
First Financial Corp
THFF
$740M
$285K 0.01%
4,721
+529
ST icon
707
Sensata Technologies
ST
$5.01B
$284K 0.01%
+8,536
GEN icon
708
Gen Digital
GEN
$15.3B
$284K 0.01%
+10,430
NNN icon
709
NNN REIT
NNN
$7.86B
$283K 0.01%
7,144
+1,874
TAP icon
710
Molson Coors Class B
TAP
$9.44B
$283K 0.01%
+6,057
AVBH
711
Avidbank Holdings
AVBH
$300M
$282K 0.01%
10,600
FTI icon
712
TechnipFMC
FTI
$22.3B
$280K 0.01%
+6,294
PODD icon
713
Insulet
PODD
$18.2B
$278K 0.01%
+979
RHI icon
714
Robert Half
RHI
$2.73B
$278K 0.01%
+10,245
QLD icon
715
ProShares Ultra QQQ
QLD
$11.2B
$278K 0.01%
3,948
EXPD icon
716
Expeditors International
EXPD
$21.5B
$278K ﹤0.01%
+1,863
RSPT icon
717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
$277K ﹤0.01%
6,087
-142
ARRY icon
718
Array Technologies
ARRY
$1.78B
$277K ﹤0.01%
30,013
+1,142
VRT icon
719
Vertiv
VRT
$74.1B
$276K ﹤0.01%
1,703
+70
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$275K ﹤0.01%
+2,825
ROST icon
721
Ross Stores
ROST
$60.2B
$274K ﹤0.01%
+1,522
XEL icon
722
Xcel Energy
XEL
$45B
$274K ﹤0.01%
3,706
-1,867
OGS icon
723
ONE Gas
OGS
$4.68B
$274K ﹤0.01%
3,543
+615
HDV icon
724
iShares Core High Dividend ETF
HDV
$12.7B
$273K ﹤0.01%
2,246
-240
LECO icon
725
Lincoln Electric
LECO
$14.1B
$272K ﹤0.01%
+1,134
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