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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
NAT icon
976
Nordic American Tanker
NAT
$1.18B
$60.9K ﹤0.01%
+10,394
RUM icon
977
Rumble
RUM
$1.55B
$52.5K ﹤0.01%
10,298
+298
CIG icon
978
CEMIG Preferred Shares
CIG
$5.98B
$47.1K ﹤0.01%
19,697
-39,888
CGTX icon
979
Cognition Therapeutics
CGTX
$108M
$36.5K ﹤0.01%
48,000
GEVO icon
980
Gevo
GEVO
$341M
$28.1K ﹤0.01%
+10,305
CLNE icon
981
Clean Energy Fuels
CLNE
$421M
$27.3K ﹤0.01%
11,000
CBAT icon
982
CBAK Energy Technology
CBAT
$61.9M
$8.48K ﹤0.01%
10,250
MOBXW icon
983
Mobix Labs Warrants
MOBXW
$940K
$1.63K ﹤0.01%
13,000
GAB.RT
984
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$502 ﹤0.01%
+71,620
HOLX
985
DELISTED
Hologic
HOLX
– –
-2,797
AAON icon
986
Aaon
AAON
$10.4B
– –
-4,024
AER icon
987
AerCap
AER
$22.1B
– –
-1,419
AKAM icon
988
Akamai
AKAM
$19.4B
– –
-4,867
AN icon
989
AutoNation
AN
$6.41B
– –
-1,305
APO icon
990
Apollo Global Management
APO
$77.2B
– –
-2,812
AYI icon
991
Acuity Brands
AYI
$9.01B
– –
-675
BND icon
992
Vanguard Total Bond Market
BND
$157B
– –
-14,012
CMA
993
DELISTED
Comerica
CMA
– –
-2,409
CRVS icon
994
Corvus Pharmaceuticals
CRVS
$1B
– –
-167,400
CVCO icon
995
Cavco Industries
CVCO
$4.55B
– –
-600
CYBR
996
DELISTED
CyberArk
CYBR
– –
-752
EDIV icon
997
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
– –
-6,524
EXG icon
998
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-13,680
FDN icon
999
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-882
GEN icon
1000
Gen Digital
GEN
$14.7B
– –
-10,430
38 39
40
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