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
CIG icon
876
CEMIG Preferred Shares
CIG
$6.24B
$119K ﹤0.01%
59,585
-209,407
TIC
877
TIC Solutions Inc
TIC
$2.31B
$116K ﹤0.01%
11,523
ITUB icon
878
Itaú Unibanco
ITUB
$97.9B
$114K ﹤0.01%
+15,882
NOK icon
879
Nokia
NOK
$37.8B
$113K ﹤0.01%
+17,420
ABAT icon
880
American Battery Technology Co
ABAT
$595M
$112K ﹤0.01%
+33,501
NMR icon
881
Nomura Holdings
NMR
$26.7B
$99.6K ﹤0.01%
+11,873
ASTL icon
882
Algoma Steel
ASTL
$481M
$89.3K ﹤0.01%
21,773
JBLU icon
883
JetBlue
JBLU
$1.83B
$85K ﹤0.01%
18,689
BSBR icon
884
Santander
BSBR
$53.8B
$76.3K ﹤0.01%
+12,493
NIO icon
885
NIO
NIO
$11.6B
$68.4K ﹤0.01%
13,410
+160
CGTX icon
886
Cognition Therapeutics
CGTX
$109M
$64.8K ﹤0.01%
48,000
RUM icon
887
Rumble
RUM
$2.02B
$63.2K ﹤0.01%
10,000
TKC icon
888
Turkcell
TKC
$5.76B
$56K ﹤0.01%
+10,239
CLNE icon
889
Clean Energy Fuels
CLNE
$489M
$23.1K ﹤0.01%
11,000
CBAT icon
890
CBAK Energy Technology
CBAT
$72.2M
$8.56K ﹤0.01%
10,250
MOBXW icon
891
Mobix Labs Warrants
MOBXW
$658K
$1.17K ﹤0.01%
13,000
ADT icon
892
ADT
ADT
$6.52B
– –
-29,166
AEG icon
893
Aegon
AEG
$11.8B
– –
-26,849
AJG icon
894
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-708
AKRO
895
DELISTED
Akero Therapeutics
AKRO
– –
-4,409
ALGT icon
896
Allegiant Air
ALGT
$1.59B
– –
-3,904
AMRX icon
897
Amneal Pharmaceuticals
AMRX
$4.39B
– –
-44,829
AON icon
898
Aon
AON
$71.6B
– –
-771
BSJP
899
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,371
CAG icon
900
Conagra Brands
CAG
$8.46B
– –
-13,273
34 35
36
37 38