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
OEF icon
776
iShares S&P 100 ETF
OEF
$29.5B
$245K ﹤0.01%
715
-28
WMS icon
777
Advanced Drainage Systems
WMS
$11.8B
$244K ﹤0.01%
+1,687
FULT icon
778
Fulton Financial
FULT
$3.63B
$244K ﹤0.01%
12,597
+1,440
MDB icon
779
MongoDB
MDB
$33.5B
$243K ﹤0.01%
+580
AYI icon
780
Acuity Brands
AYI
$9.57B
$243K ﹤0.01%
+675
RWO icon
781
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$243K ﹤0.01%
5,391
-35
NBIS
782
Nebius Group N.V.
NBIS
$25.3B
$243K ﹤0.01%
2,898
+573
ACI icon
783
Albertsons Companies
ACI
$8.58B
$242K ﹤0.01%
+14,122
GAP
784
The Gap Inc
GAP
$10B
$242K ﹤0.01%
+9,461
MGRC icon
785
McGrath RentCorp
MGRC
$2.89B
$242K ﹤0.01%
2,306
QQQM icon
786
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$242K ﹤0.01%
957
+1
IYK icon
787
iShares US Consumer Staples ETF
IYK
$1.22B
$241K ﹤0.01%
3,606
-539
ONC
788
BeOne Medicines Ltd
ONC
$38.7B
$241K ﹤0.01%
+792
BHE icon
789
Benchmark Electronics
BHE
$1.78B
$240K ﹤0.01%
+5,619
JBTM
790
JBT Marel
JBTM
$8.18B
$239K ﹤0.01%
1,587
FDN icon
791
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$237K ﹤0.01%
882
-45
KHC icon
792
Kraft Heinz
KHC
$27.4B
$237K ﹤0.01%
9,790
-8,025
EXC icon
793
Exelon
EXC
$45.1B
$237K ﹤0.01%
5,431
+129
MT icon
794
ArcelorMittal
MT
$42.6B
$236K ﹤0.01%
+5,182
SOFI icon
795
SoFi Technologies
SOFI
$31.1B
$235K ﹤0.01%
+8,970
NET icon
796
Cloudflare
NET
$64.8B
$235K ﹤0.01%
1,191
-252
TRU icon
797
TransUnion
TRU
$15.8B
$233K ﹤0.01%
+2,722
OFG icon
798
OFG Bancorp
OFG
$1.63B
$233K ﹤0.01%
5,682
+602
MSM icon
799
MSC Industrial Direct
MSM
$4.66B
$232K ﹤0.01%
+2,763
ARCC icon
800
Ares Capital
ARCC
$14.5B
$232K ﹤0.01%
+11,481
30 31
32
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