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
$6.29B
$119K ﹤0.01%
59,585
-209,407
TIC
877
TIC Solutions Inc
TIC
$1.6B
$116K ﹤0.01%
11,523
ITUB icon
878
Itaú Unibanco
ITUB
$87.9B
$114K ﹤0.01%
+15,882
NOK icon
879
Nokia
NOK
$46B
$113K ﹤0.01%
+17,420
ABAT icon
880
American Battery Technology Co
ABAT
$437M
$112K ﹤0.01%
+33,501
NMR icon
881
Nomura Holdings
NMR
$21.7B
$99.6K ﹤0.01%
+11,873
ASTL icon
882
Algoma Steel
ASTL
$363M
$89.3K ﹤0.01%
21,773
JBLU icon
883
JetBlue
JBLU
$1.52B
$85K ﹤0.01%
18,689
BSBR icon
884
Santander
BSBR
$43.5B
$76.3K ﹤0.01%
+12,493
NIO icon
885
NIO
NIO
$14.8B
$68.4K ﹤0.01%
13,410
+160
CGTX icon
886
Cognition Therapeutics
CGTX
$92.7M
$64.8K ﹤0.01%
48,000
RUM icon
887
Rumble
RUM
$1.81B
$63.2K ﹤0.01%
10,000
TKC icon
888
Turkcell
TKC
$5.36B
$56K ﹤0.01%
+10,239
CLNE icon
889
Clean Energy Fuels
CLNE
$478M
$23.1K ﹤0.01%
11,000
CBAT icon
890
CBAK Energy Technology
CBAT
$90.4M
$8.56K ﹤0.01%
10,250
MOBXW icon
891
Mobix Labs Warrants
MOBXW
$1.66M
$1.17K ﹤0.01%
13,000
BSCP
892
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-162,859
DOV icon
893
Dover
DOV
$27.5B
– –
-1,207
DRI icon
894
Darden Restaurants
DRI
$23.3B
– –
-1,570
EHC icon
895
Encompass Health
EHC
$9.98B
– –
-1,852
EQT icon
896
EQT Corp
EQT
$40.2B
– –
-5,483
FCNCA icon
897
First Citizens BancShares
FCNCA
$21.1B
– –
-244
GLPG icon
898
Galapagos
GLPG
$2.09B
– –
-17,469
GRND icon
899
Grindr
GRND
$2.21B
– –
-11,962
HII icon
900
Huntington Ingalls Industries
HII
$16.3B
– –
-724
34 35
36
37 38