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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
HEI icon
1001
HEICO Corp
HEI
$46.3B
– –
-1,447
HOOD icon
1002
Robinhood
HOOD
$83.9B
– –
-2,178
ICE icon
1003
Intercontinental Exchange
ICE
$79.5B
– –
-1,272
INDA icon
1004
iShares MSCI India ETF
INDA
$6.75B
– –
-3,980
JAMF
1005
DELISTED
Jamf
JAMF
– –
-10,748
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-2,825
LQDH icon
1007
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
– –
-2,444
MCO icon
1008
Moody's
MCO
$78.2B
– –
-489
MGRC icon
1009
McGrath RentCorp
MGRC
$2.83B
– –
-2,306
OMER icon
1010
Omeros
OMER
$632M
– –
-10,500
OTEX icon
1011
Open Text
OTEX
$5.39B
– –
-6,403
PIPR icon
1012
Piper Sandler
PIPR
$5.34B
– –
-3,468
QQQM icon
1013
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-957
REGL icon
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-2,571
REVG
1015
DELISTED
REV Group
REVG
– –
-31,546
ROIV icon
1016
Roivant Sciences
ROIV
$21.6B
– –
-9,242
ROP icon
1017
Roper Technologies
ROP
$33.8B
– –
-1,667
RPM icon
1018
RPM International
RPM
$13.7B
– –
-3,674
RPRX icon
1019
Royalty Pharma
RPRX
$24.3B
– –
-6,424
SE icon
1020
Sea Limited
SE
$50.8B
– –
-1,778
SLB icon
1021
SLB Ltd
SLB
$84B
– –
-14,160
SNN icon
1022
Smith & Nephew
SNN
$13B
– –
-6,603
TEF
1023
DELISTED
Telefonica
TEF
– –
-78,876
THC icon
1024
Tenet Healthcare
THC
$15B
– –
-1,291
TLH icon
1025
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,099
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