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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
ALG icon
851
Alamo Group
ALG
$1.87B
$256K ﹤0.01%
1,552
+286
HRMY icon
852
Harmony Biosciences
HRMY
$1.99B
$255K ﹤0.01%
9,115
+2,155
L icon
853
Loews
L
$22.2B
$254K ﹤0.01%
2,379
-330
LDOS icon
854
Leidos
LDOS
$15.4B
$254K ﹤0.01%
1,632
-348
EZPW icon
855
Ezcorp Inc
EZPW
$1.92B
$254K ﹤0.01%
10,000
SPRY icon
856
ARS Pharmaceuticals
SPRY
$969M
$253K ﹤0.01%
31,568
+9,954
ESI icon
857
Element Solutions
ESI
$10.6B
$253K ﹤0.01%
+7,409
EMLP icon
858
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$253K ﹤0.01%
5,785
IYK icon
859
iShares US Consumer Staples ETF
IYK
$1.61B
$253K ﹤0.01%
3,606
TKR icon
860
Timken Company
TKR
$9.52B
$252K ﹤0.01%
+2,508
LFUS icon
861
Littelfuse
LFUS
$11.9B
$251K ﹤0.01%
+740
TFC icon
862
Truist Financial
TFC
$64.4B
$251K ﹤0.01%
+5,453
DNOW icon
863
DNOW Inc
DNOW
$2.56B
$250K ﹤0.01%
20,971
+3,486
AXTA icon
864
Axalta
AXTA
$7.09B
$248K ﹤0.01%
+8,971
IWP icon
865
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$248K ﹤0.01%
+1,935
COHR icon
866
Coherent
COHR
$75.3B
$247K ﹤0.01%
+1,036
STLD icon
867
Steel Dynamics
STLD
$40.8B
$247K ﹤0.01%
+1,370
GSK icon
868
GSK
GSK
$106B
$246K ﹤0.01%
+4,459
RWO icon
869
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$246K ﹤0.01%
5,373
-18
DXR icon
870
Daxor
DXR
$54.1M
$245K ﹤0.01%
+25,192
FNB icon
871
FNB Corp
FNB
$6.64B
$244K ﹤0.01%
+14,564
ICLN icon
872
iShares Global Clean Energy ETF
ICLN
$3.04B
$243K ﹤0.01%
13,290
+200
UMC icon
873
United Microelectronic
UMC
$54.3B
$243K ﹤0.01%
27,052
+7,162
RDVY icon
874
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$243K ﹤0.01%
3,556
CART icon
875
Maplebear
CART
$9.69B
$242K ﹤0.01%
6,450
+514
33 34
35
36 37