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
THC icon
751
Tenet Healthcare
THC
$16.7B
$257K ﹤0.01%
+1,291
AGCO icon
752
AGCO
AGCO
$8.41B
$256K ﹤0.01%
+2,453
B
753
Barrick Mining
B
$89.4B
$256K ﹤0.01%
5,869
-624
EDIV icon
754
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.1B
$255K ﹤0.01%
+6,524
PSA icon
755
Public Storage
PSA
$48.1B
$255K ﹤0.01%
983
-8
DCI icon
756
Donaldson
DCI
$11.7B
$254K ﹤0.01%
2,867
+305
TIGO icon
757
Millicom
TIGO
$10.2B
$253K ﹤0.01%
+4,571
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$253K ﹤0.01%
3,069
-2,251
CDW icon
759
CDW
CDW
$16.2B
$252K ﹤0.01%
1,852
+456
SPRY icon
760
ARS Pharmaceuticals
SPRY
$994M
$252K ﹤0.01%
+21,614
DT icon
761
Dynatrace
DT
$12.3B
$252K ﹤0.01%
+5,807
HDB icon
762
HDFC Bank
HDB
$166B
$251K ﹤0.01%
6,882
-13,367
RBCAA icon
763
Republic Bancorp
RBCAA
$1.37B
$250K ﹤0.01%
3,624
+378
MCO icon
764
Moody's
MCO
$92.2B
$250K ﹤0.01%
489
-253
MWA icon
765
Mueller Water Products
MWA
$4.18B
$249K ﹤0.01%
10,466
+1,962
REG icon
766
Regency Centers
REG
$12.9B
$249K ﹤0.01%
+3,607
STM icon
767
STMicroelectronics
STM
$27B
$249K ﹤0.01%
+9,583
OXY icon
768
Occidental Petroleum
OXY
$44.2B
$248K ﹤0.01%
6,039
-2,818
RPRX icon
769
Royalty Pharma
RPRX
$17.3B
$248K ﹤0.01%
6,424
-456
INVX
770
Innovex International
INVX
$1.73B
$248K ﹤0.01%
+11,349
PPC icon
771
Pilgrim's Pride
PPC
$10.2B
$248K ﹤0.01%
+6,355
BBSI icon
772
Barrett Business Services
BBSI
$939M
$248K ﹤0.01%
6,838
+1,998
RDVY icon
773
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$247K ﹤0.01%
3,556
MAA icon
774
Mid-America Apartment Communities
MAA
$15.5B
$247K ﹤0.01%
+1,777
HOOD icon
775
Robinhood
HOOD
$93B
$246K ﹤0.01%
2,178
-803
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