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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
$5.58B
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
AEG icon
901
Aegon
AEG
$12.6B
– –
-26,849
AJG icon
902
Arthur J. Gallagher & Co
AJG
$56.7B
– –
-708
AKRO
903
DELISTED
Akero Therapeutics
AKRO
– –
-4,409
ALGT icon
904
Allegiant Air
ALGT
$2.88B
– –
-3,904
AMRX icon
905
Amneal Pharmaceuticals
AMRX
$5.51B
– –
-44,829
AON icon
906
Aon
AON
$69.5B
– –
-771
APTV icon
907
Aptiv
APTV
$12.8B
– –
-5,112
BBIO icon
908
BridgeBio Pharma
BBIO
$13.6B
– –
-4,313
BIL icon
909
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-6,985
BLDR icon
910
Builders FirstSource
BLDR
$9.19B
– –
-3,847
BSCP
911
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-162,859
BSJP
912
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,371
CFLT
913
DELISTED
Confluent
CFLT
– –
-34,114
CLM icon
914
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-12,100
CTVA icon
915
Corteva
CTVA
$53.6B
– –
-4,472
DFIC icon
916
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-8,296
DKS icon
917
Dick's Sporting Goods
DKS
$21.2B
– –
-999
DOV icon
918
Dover
DOV
$30.2B
– –
-1,207
DRI icon
919
Darden Restaurants
DRI
$24.4B
– –
-1,570
EHC icon
920
Encompass Health
EHC
$10.1B
– –
-1,852
EQT icon
921
EQT Corp
EQT
$32.2B
– –
-5,483
FCNCA icon
922
First Citizens BancShares
FCNCA
$24.5B
– –
-244
FFBC icon
923
First Financial Bancorp
FFBC
$3.45B
– –
-8,097
FFIV icon
924
F5
FFIV
$21.7B
– –
-1,184
FLNC icon
925
Fluence Energy
FLNC
$2.62B
– –
-13,000
35 36
37
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