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
TTE icon
851
TotalEnergies
TTE
$153B
$207K ﹤0.01%
3,158
-2,735
ICE icon
852
Intercontinental Exchange
ICE
$98.3B
$206K ﹤0.01%
+1,272
MORN icon
853
Morningstar
MORN
$8.42B
$206K ﹤0.01%
+948
RGTI icon
854
Rigetti Computing
RGTI
$7.26B
$206K ﹤0.01%
+9,294
USFD icon
855
US Foods
USFD
$18.7B
$206K ﹤0.01%
+2,732
GVI icon
856
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$205K ﹤0.01%
1,914
+7
PRIM icon
857
Primoris Services
PRIM
$8.06B
$204K ﹤0.01%
+1,644
AER icon
858
AerCap
AER
$24.3B
$204K ﹤0.01%
+1,419
NVST icon
859
Envista
NVST
$3.96B
$203K ﹤0.01%
+9,361
STRL icon
860
Sterling Infrastructure
STRL
$11.5B
$201K ﹤0.01%
+657
ROIV icon
861
Roivant Sciences
ROIV
$15.2B
$201K ﹤0.01%
+9,242
EZPW icon
862
Ezcorp Inc
EZPW
$1.28B
$194K ﹤0.01%
10,000
EPRF icon
863
Innovator S&P Investment Grade Preferred ETF
EPRF
$73.1M
$194K ﹤0.01%
11,032
GOF icon
864
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$187K ﹤0.01%
14,539
-4,200
OMER icon
865
Omeros
OMER
$837M
$180K ﹤0.01%
10,500
-30,000
AI icon
866
C3.ai
AI
$1.85B
$165K ﹤0.01%
12,228
+1,095
UMC icon
867
United Microelectronic
UMC
$28.7B
$156K ﹤0.01%
+19,890
AGNC icon
868
AGNC Investment
AGNC
$12.9B
$151K ﹤0.01%
14,113
+2,205
LEG icon
869
Leggett & Platt
LEG
$1.59B
$149K ﹤0.01%
+13,534
JAMF icon
870
Jamf
JAMF
$1.74B
$140K ﹤0.01%
+10,748
HE icon
871
Hawaiian Electric Industries
HE
$2.73B
$134K ﹤0.01%
+10,910
EXG icon
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$130K ﹤0.01%
13,680
-550
LYG icon
873
Lloyds Banking Group
LYG
$85.3B
$129K ﹤0.01%
24,303
+10,819
XERS icon
874
Xeris Biopharma Holdings
XERS
$1.19B
$126K ﹤0.01%
16,070
+2,420
QS icon
875
QuantumScape Corp
QS
$5.97B
$123K ﹤0.01%
11,845
-7,768
33 34
35
36 37