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
TJX icon
101
TJX Companies
TJX
$164B
$9.18M 0.16%
59,786
+2,067
AZO icon
102
AutoZone
AZO
$62.7B
$9.05M 0.16%
2,669
+170
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$8.94M 0.16%
197,812
-2,005
MU icon
104
Micron Technology
MU
$490B
$8.45M 0.15%
29,621
-1,116
MCK icon
105
McKesson
MCK
$102B
$8.44M 0.15%
10,284
+275
WDC icon
106
Western Digital
WDC
$95.6B
$8.35M 0.15%
48,461
-7,130
RTX icon
107
RTX Corp
RTX
$267B
$8.34M 0.15%
45,472
+2,335
ABBV icon
108
AbbVie
ABBV
$386B
$8.27M 0.15%
36,207
+2,833
CVX icon
109
Chevron
CVX
$340B
$8.22M 0.15%
53,944
-177
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$8.19M 0.15%
178,471
+5,826
UAL icon
111
United Airlines
UAL
$34B
$8.14M 0.15%
72,785
+4,797
TXN icon
112
Texas Instruments
TXN
$196B
$7.79M 0.14%
44,929
-6,845
PAYX icon
113
Paychex
PAYX
$36.8B
$7.74M 0.14%
68,998
-174
HD icon
114
Home Depot
HD
$374B
$7.71M 0.14%
22,393
+2,976
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.65M 0.14%
159,329
+17,030
NEM icon
116
Newmont
NEM
$144B
$7.61M 0.14%
76,217
+4,503
ETN icon
117
Eaton
ETN
$135B
$7.09M 0.13%
22,269
+1,118
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.98M 0.12%
206,531
-6,821
QCOM icon
119
Qualcomm
QCOM
$163B
$6.92M 0.12%
40,480
-573
KAT
120
Scharf ETF
KAT
$738M
$6.56M 0.12%
+119,254
TSM icon
121
TSMC
TSM
$1.78T
$6.26M 0.11%
20,592
+3,445
HPE icon
122
Hewlett Packard
HPE
$29B
$6.21M 0.11%
258,668
+30,800
AMAT icon
123
Applied Materials
AMAT
$267B
$6.17M 0.11%
24,011
-1,275
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.24B
$6.15M 0.11%
120,324
-3,303
BAC icon
125
Bank of America
BAC
$374B
$6.12M 0.11%
111,344
+281
3 4
5
6 7