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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
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
926
Invesco Large Cap Value ETF
PWV
$1.56B
$209K ﹤0.01%
+3,000
VONV icon
927
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$209K ﹤0.01%
+2,228
SNOW icon
928
Snowflake
SNOW
$80.7B
$208K ﹤0.01%
1,381
-637
MSGS icon
929
Madison Square Garden
MSGS
$9.26B
$208K ﹤0.01%
+648
IWO icon
930
iShares Russell 2000 Growth ETF
IWO
$14.7B
$208K ﹤0.01%
663
-1
GTM
931
ZoomInfo Technologies
GTM
$828M
$208K ﹤0.01%
+34,773
QLD icon
932
ProShares Ultra QQQ
QLD
$13.8B
$207K ﹤0.01%
3,393
-555
FIX icon
933
Comfort Systems
FIX
$66.1B
$207K ﹤0.01%
+150
MOD icon
934
Modine Manufacturing
MOD
$14.5B
$207K ﹤0.01%
+954
FIS icon
935
Fidelity National Information Services
FIS
$20.3B
$206K ﹤0.01%
+4,392
RSPT icon
936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$205K ﹤0.01%
4,537
-1,550
GVI icon
937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$205K ﹤0.01%
1,917
+3
APP icon
938
Applovin
APP
$167B
$204K ﹤0.01%
513
-105
E icon
939
ENI
E
$78.4B
$203K ﹤0.01%
+3,585
HUBS icon
940
HubSpot
HUBS
$9.62B
$203K ﹤0.01%
+831
ILCB icon
941
iShares Morningstar US Equity ETF
ILCB
$1.25B
$202K ﹤0.01%
2,250
REYN icon
942
Reynolds Consumer Products
REYN
$4.96B
$201K ﹤0.01%
9,513
+151
TDC icon
943
Teradata
TDC
$3.11B
$201K ﹤0.01%
+7,840
RCL icon
944
Royal Caribbean
RCL
$79B
$201K ﹤0.01%
+730
TAP icon
945
Molson Coors Class B
TAP
$7.8B
$200K ﹤0.01%
4,650
-1,407
ITUB icon
946
Itaú Unibanco
ITUB
$88.1B
$200K ﹤0.01%
23,875
+7,993
NVCR icon
947
NovoCure
NVCR
$2.06B
$198K ﹤0.01%
+18,140
CDNA icon
948
CareDx
CDNA
$1.19B
$193K ﹤0.01%
11,138
-750
EPRF icon
949
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.7M
$183K ﹤0.01%
11,032
ADMA icon
950
ADMA Biologics
ADMA
$1.9B
$181K ﹤0.01%
20,064
+5,338
36 37
38
39 40