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
COPX icon
926
Global X Copper Miners ETF NEW
COPX
$6.86B
– –
-3,393
CORT icon
927
Corcept Therapeutics
CORT
$4.82B
– –
-2,585
CTVA icon
928
Corteva
CTVA
$49.4B
– –
-4,472
DFIC icon
929
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-8,296
DKS icon
930
Dick's Sporting Goods
DKS
$18.5B
– –
-999
DOV icon
931
Dover
DOV
$28.3B
– –
-1,207
DRI icon
932
Darden Restaurants
DRI
$22.6B
– –
-1,570
EHC icon
933
Encompass Health
EHC
$9.63B
– –
-1,852
EQT icon
934
EQT Corp
EQT
$34.9B
– –
-5,483
FCNCA icon
935
First Citizens BancShares
FCNCA
$24B
– –
-244
FFBC icon
936
First Financial Bancorp
FFBC
$2.84B
– –
-8,097
FFIV icon
937
F5
FFIV
$17B
– –
-1,184
FLNC icon
938
Fluence Energy
FLNC
$4.07B
– –
-13,000
GDDY icon
939
GoDaddy
GDDY
$14B
– –
-1,971
GLPG icon
940
Galapagos
GLPG
$2.25B
– –
-17,469
GRND icon
941
Grindr
GRND
$2.15B
– –
-11,962
HII icon
942
Huntington Ingalls Industries
HII
$16.7B
– –
-724
HRL icon
943
Hormel Foods
HRL
$13.5B
– –
-8,125
HSII
944
DELISTED
Heidrick & Struggles
HSII
– –
-5,582
HSY icon
945
Hershey
HSY
$38.9B
– –
-1,141
MEOH icon
946
Methanex
MEOH
$3.7B
– –
-9,621
MHK icon
947
Mohawk Industries
MHK
$7.4B
– –
-1,650
MHO icon
948
M/I Homes
MHO
$3.46B
– –
-2,820
MSTR icon
949
Strategy Inc
MSTR
$45.8B
– –
-1,774
NEU icon
950
NewMarket
NEU
$6.12B
– –
-307
36 37
38
39 40