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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.04B
$6.05M 0.11%
84,453
+5,468
GE icon
127
GE Aerospace
GE
$307B
$5.93M 0.11%
19,240
+3,291
LPLA icon
128
LPL Financial
LPLA
$29.4B
$5.89M 0.1%
16,492
+2,717
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$39.1B
$5.86M 0.1%
223,489
-1,627
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$5.83M 0.1%
124,743
-1,531
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$5.8M 0.1%
192,116
+621
BLK icon
132
Blackrock
BLK
$174B
$5.79M 0.1%
5,410
-863
VUG icon
133
Vanguard Growth ETF
VUG
$204B
$5.67M 0.1%
11,613
+1,547
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$5.63M 0.1%
52,757
+652
TMUS icon
135
T-Mobile US
TMUS
$208B
$5.5M 0.1%
27,083
-3,841
MCD icon
136
McDonald's
MCD
$223B
$5.49M 0.1%
17,955
+469
ANET icon
137
Arista Networks
ANET
$189B
$5.43M 0.1%
41,474
-3,437
MUB icon
138
iShares National Muni Bond ETF
MUB
$42B
$5.25M 0.09%
49,001
-103
MA icon
139
Mastercard
MA
$468B
$5.17M 0.09%
9,058
+1,275
AXP icon
140
American Express
AXP
$246B
$5.16M 0.09%
13,949
-753
ACGL icon
141
Arch Capital
ACGL
$34.1B
$5.12M 0.09%
53,350
-6,110
BKR icon
142
Baker Hughes
BKR
$55.9B
$5.1M 0.09%
112,008
-622
INTC icon
143
Intel
INTC
$244B
$5.07M 0.09%
137,497
+65,747
ORLY icon
144
O'Reilly Automotive
ORLY
$85.6B
$5.06M 0.09%
55,436
+8,368
CPNG icon
145
Coupang
CPNG
$37.1B
$4.98M 0.09%
211,285
-6,715
DHR icon
146
Danaher
DHR
$159B
$4.85M 0.09%
21,201
+607
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$4.84M 0.09%
42,541
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$4.68M 0.08%
129,699
-2,511
KR icon
149
Kroger
KR
$39.1B
$4.62M 0.08%
73,926
+4,435
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.55M 0.08%
56,114
+54
4 5
6
7 8