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
USEW
801
Cambria US EW ETF
USEW
$182M
$232K ﹤0.01%
+4,570
DNOW icon
802
DNOW Inc
DNOW
$2.82B
$232K ﹤0.01%
17,485
+4,725
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$232K ﹤0.01%
1,494
+113
GEHC icon
804
GE HealthCare
GEHC
$35.8B
$230K ﹤0.01%
2,808
-511
CIEN icon
805
Ciena
CIEN
$36.1B
$228K ﹤0.01%
+977
LQDH icon
806
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$527M
$228K ﹤0.01%
+2,444
SE icon
807
Sea Limited
SE
$75.4B
$227K ﹤0.01%
1,778
+436
DLTR icon
808
Dollar Tree
DLTR
$23.4B
$226K ﹤0.01%
+1,841
SCHK icon
809
Schwab 1000 Index ETF
SCHK
$4.97B
$224K ﹤0.01%
6,833
-38
CDNA icon
810
CareDx
CDNA
$1.04B
$224K ﹤0.01%
11,888
-1,175
AOS icon
811
A.O. Smith
AOS
$10.1B
$224K ﹤0.01%
+3,343
ADM icon
812
Archer Daniels Midland
ADM
$32.8B
$224K ﹤0.01%
+3,889
GPC icon
813
Genuine Parts
GPC
$19.5B
$223K ﹤0.01%
1,812
-100
DFAW icon
814
Dimensional World Equity ETF
DFAW
$1.1B
$223K ﹤0.01%
3,011
+163
DECK icon
815
Deckers Outdoor
DECK
$14.2B
$223K ﹤0.01%
+2,147
RWX icon
816
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$222K ﹤0.01%
7,914
+1
MGM icon
817
MGM Resorts International
MGM
$8.81B
$220K ﹤0.01%
6,033
-1,593
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$136B
$220K ﹤0.01%
11,358
-4,065
ZS icon
819
Zscaler
ZS
$32.3B
$220K ﹤0.01%
+976
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$3.61B
$219K ﹤0.01%
5,785
-2,224
BBY icon
821
Best Buy
BBY
$13.7B
$219K ﹤0.01%
+3,269
PNW icon
822
Pinnacle West Capital
PNW
$11.2B
$218K ﹤0.01%
+2,460
FAF icon
823
First American
FAF
$6.55B
$217K ﹤0.01%
+3,532
BPRE
824
Bluerock Private Real Estate Fund
BPRE
$217K ﹤0.01%
+14,460
SNN icon
825
Smith & Nephew
SNN
$14.4B
$217K ﹤0.01%
6,603
-7,998
31 32
33
34 35