EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$153M
2
+$133M
3
+$47.1M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.6M

Top Sells

1
+$14.2M
2
+$8.48M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M

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
$7.01B
$119K ﹤0.01%
59,585
-209,407
TIC
877
TIC Solutions Inc
TIC
$1.99B
$116K ﹤0.01%
11,523
ITUB icon
878
Itaú Unibanco
ITUB
$94B
$114K ﹤0.01%
+15,882
NOK icon
879
Nokia
NOK
$69.6B
$113K ﹤0.01%
+17,420
ABAT icon
880
American Battery Technology Co
ABAT
$406M
$112K ﹤0.01%
+33,501
NMR icon
881
Nomura Holdings
NMR
$22.6B
$99.6K ﹤0.01%
+11,873
ASTL icon
882
Algoma Steel
ASTL
$468M
$89.3K ﹤0.01%
21,773
JBLU icon
883
JetBlue
JBLU
$1.8B
$85K ﹤0.01%
18,689
BSBR icon
884
Santander
BSBR
$43.1B
$76.3K ﹤0.01%
+12,493
NIO icon
885
NIO
NIO
$16B
$68.4K ﹤0.01%
13,410
+160
CGTX icon
886
Cognition Therapeutics
CGTX
$105M
$64.8K ﹤0.01%
48,000
RUM icon
887
Rumble
RUM
$1.44B
$63.2K ﹤0.01%
10,000
TKC icon
888
Turkcell
TKC
$5.42B
$56K ﹤0.01%
+10,239
CLNE icon
889
Clean Energy Fuels
CLNE
$502M
$23.1K ﹤0.01%
11,000
CBAT icon
890
CBAK Energy Technology
CBAT
$68.4M
$8.56K ﹤0.01%
10,250
MOBXW icon
891
Mobix Labs Warrants
MOBXW
$885K
$1.17K ﹤0.01%
13,000
LOPE icon
892
Grand Canyon Education
LOPE
$4.5B
– –
-919
LPL icon
893
LG Display
LPL
$4.12B
– –
-43,943
LUNR icon
894
Intuitive Machines
LUNR
$3.97B
– –
-19,453
LYV icon
895
Live Nation Entertainment
LYV
$36B
– –
-2,568
LZB icon
896
La-Z-Boy
LZB
$1.44B
– –
-7,178
MBB icon
897
iShares MBS ETF
MBB
$38.6B
– –
-5,406
MEOH icon
898
Methanex
MEOH
$4.9B
– –
-9,621
MHK icon
899
Mohawk Industries
MHK
$6.3B
– –
-1,650
JD icon
900
JD.com
JD
$40.6B
– –
-12,534
34 35
36
37 38