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
PEP icon
201
PepsiCo
PEP
$203B
$2.85M 0.05%
19,874
-1,016
PANW icon
202
Palo Alto Networks
PANW
$128B
$2.85M 0.05%
15,476
-2,079
C icon
203
Citigroup
C
$200B
$2.85M 0.05%
24,428
+4,062
FISV
204
Fiserv Inc
FISV
$34.9B
$2.84M 0.05%
42,242
+3,313
VT icon
205
Vanguard Total World Stock ETF
VT
$62.5B
$2.83M 0.05%
20,064
+629
WFC icon
206
Wells Fargo
WFC
$272B
$2.82M 0.05%
30,293
-4,682
SCCO icon
207
Southern Copper
SCCO
$162B
$2.82M 0.05%
19,675
+1,755
GEV icon
208
GE Vernova
GEV
$192B
$2.82M 0.05%
4,314
+171
DAL icon
209
Delta Air Lines
DAL
$43B
$2.81M 0.05%
40,465
+3,284
TMO icon
210
Thermo Fisher Scientific
TMO
$228B
$2.79M 0.05%
4,819
-288
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.75M 0.05%
12,513
-613
SPGI icon
212
S&P Global
SPGI
$160B
$2.75M 0.05%
5,262
+107
IAU icon
213
iShares Gold Trust
IAU
$85.4B
$2.66M 0.05%
32,814
+2,235
VO icon
214
Vanguard Mid-Cap ETF
VO
$94.1B
$2.65M 0.05%
9,146
+853
UNP icon
215
Union Pacific
UNP
$135B
$2.64M 0.05%
11,434
+716
WRB icon
216
W.R. Berkley
WRB
$25.5B
$2.62M 0.05%
37,368
+12,383
UBER icon
217
Uber
UBER
$166B
$2.59M 0.05%
31,745
+3,974
ACN icon
218
Accenture
ACN
$166B
$2.57M 0.05%
9,577
-1,169
CP icon
219
Canadian Pacific Kansas City
CP
$64.7B
$2.55M 0.05%
34,651
-25,772
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.54M 0.05%
44,665
-3,648
LOW icon
221
Lowe's Companies
LOW
$151B
$2.46M 0.04%
10,189
-2,415
NDAQ icon
222
Nasdaq
NDAQ
$56.4B
$2.46M 0.04%
25,284
+1,028
AU icon
223
AngloGold Ashanti
AU
$58.4B
$2.41M 0.04%
28,211
+2,844
IWM icon
224
iShares Russell 2000 ETF
IWM
$77B
$2.4M 0.04%
9,753
+144
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$2.4M 0.04%
16,650
-520
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9
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