We are live on ! Find out more
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
VSAT icon
826
Viasat
VSAT
$9.58B
$275K ﹤0.01%
+5,999
TCOM icon
827
Trip.com Group
TCOM
$29.3B
$272K ﹤0.01%
5,465
-1,762
AAUA
828
Alpha Architect US Equity 3 ETF
AAUA
$365M
$272K ﹤0.01%
+5,550
ARE icon
829
Alexandria Real Estate Equities
ARE
$9.27B
$271K ﹤0.01%
+5,832
LITE icon
830
Lumentum
LITE
$71.7B
$271K ﹤0.01%
+385
ELAN icon
831
Elanco Animal Health
ELAN
$12.1B
$270K ﹤0.01%
11,296
-3,820
NGG icon
832
National Grid
NGG
$81.4B
$270K ﹤0.01%
+3,189
CLX icon
833
Clorox
CLX
$11.7B
$270K ﹤0.01%
+2,602
VTEB icon
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$269K ﹤0.01%
+5,402
BBSI icon
835
Barrett Business Services
BBSI
$839M
$269K ﹤0.01%
9,208
+2,370
BJ icon
836
BJs Wholesale Club
BJ
$11.6B
$268K ﹤0.01%
+2,724
PRI icon
837
Primerica
PRI
$8.79B
$267K ﹤0.01%
+1,067
ONC
838
BeOne Medicines Ltd
ONC
$27.4B
$267K ﹤0.01%
898
+106
AMX icon
839
America Movil
AMX
$83.4B
$263K ﹤0.01%
+10,333
GPC icon
840
Genuine Parts
GPC
$14.3B
$262K ﹤0.01%
2,482
+670
WTFC icon
841
Wintrust Financial
WTFC
$10.7B
$261K ﹤0.01%
+1,882
MLI icon
842
Mueller Industries
MLI
$15.3B
$261K ﹤0.01%
2,357
+489
BLD icon
843
TopBuild
BLD
$11.6B
$261K ﹤0.01%
+742
NIC icon
844
Nicolet Bankshares
NIC
$3.16B
$259K ﹤0.01%
+1,743
TEX icon
845
Terex
TEX
$7.29B
$259K ﹤0.01%
+4,383
EQNR icon
846
Equinor
EQNR
$90.1B
$258K ﹤0.01%
+6,120
MSM icon
847
MSC Industrial Direct
MSM
$6.52B
$257K ﹤0.01%
2,789
+26
HAS icon
848
Hasbro
HAS
$11.9B
$257K ﹤0.01%
2,748
-1,721
IDEV icon
849
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$256K ﹤0.01%
3,069
VTWO icon
850
Vanguard Russell 2000 ETF
VTWO
$17B
$256K ﹤0.01%
+2,557
32 33
34
35 36