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
REGL icon
826
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$217K ﹤0.01%
2,571
-1,206
INDA icon
827
iShares MSCI India ETF
INDA
$9.09B
$215K ﹤0.01%
3,980
-36
ICLN icon
828
iShares Global Clean Energy ETF
ICLN
$2.2B
$215K ﹤0.01%
13,090
+6
FHB icon
829
First Hawaiian
FHB
$3.34B
$215K ﹤0.01%
+8,493
REYN icon
830
Reynolds Consumer Products
REYN
$4.75B
$215K ﹤0.01%
+9,362
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$13.7B
$214K ﹤0.01%
+664
MLI icon
832
Mueller Industries
MLI
$14.9B
$214K ﹤0.01%
+1,868
NFG icon
833
National Fuel Gas
NFG
$7.9B
$214K ﹤0.01%
+2,677
BOND icon
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$214K ﹤0.01%
2,300
-50
TLH icon
835
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$213K ﹤0.01%
+2,099
FSS icon
836
Federal Signal
FSS
$6.63B
$213K ﹤0.01%
1,958
ALG icon
837
Alamo Group
ALG
$2.31B
$213K ﹤0.01%
+1,266
ILCB icon
838
iShares Morningstar US Equity ETF
ILCB
$1.2B
$212K ﹤0.01%
2,250
GLPI icon
839
Gaming and Leisure Properties
GLPI
$12.7B
$212K ﹤0.01%
+4,748
MFG icon
840
Mizuho Financial
MFG
$107B
$212K ﹤0.01%
28,953
-12,784
AGO icon
841
Assured Guaranty
AGO
$3.85B
$212K ﹤0.01%
+2,355
CTAS icon
842
Cintas
CTAS
$75.6B
$211K ﹤0.01%
1,122
-292
PXH icon
843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$210K ﹤0.01%
8,153
+29
VHT icon
844
Vanguard Health Care ETF
VHT
$17.3B
$210K ﹤0.01%
+728
IGIB icon
845
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$209K ﹤0.01%
3,888
-232
CMA icon
846
Comerica
CMA
$11.9B
$209K ﹤0.01%
+2,409
OTEX icon
847
Open Text
OTEX
$6.9B
$209K ﹤0.01%
6,403
-8,151
CGNX icon
848
Cognex
CGNX
$6.54B
$209K ﹤0.01%
+5,797
VTHR icon
849
Vanguard Russell 3000 ETF
VTHR
$4.09B
$208K ﹤0.01%
+694
HOLX icon
850
Hologic
HOLX
$16.8B
$208K ﹤0.01%
+2,797
32 33
34
35 36