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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$3.04M 0.05%
109,114
-7,407
IAU icon
202
iShares Gold Trust
IAU
$65.4B
$3.04M 0.05%
34,431
+1,617
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$3.01M 0.05%
53,238
+8,573
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 0.05%
15,830
-769
NTCT icon
205
NETSCOUT
NTCT
$2.96B
$2.98M 0.05%
93,635
+16,118
WMB icon
206
Williams Companies
WMB
$88.2B
$2.97M 0.05%
40,867
+6,061
PEP icon
207
PepsiCo
PEP
$197B
$2.95M 0.05%
19,012
-862
FDM icon
208
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
$2.94M 0.05%
35,823
-415
FISV
209
Fiserv Inc
FISV
$28.7B
$2.88M 0.05%
51,688
+9,446
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.05%
4
DAL icon
211
Delta Air Lines
DAL
$54.6B
$2.84M 0.05%
42,739
+2,274
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.83M 0.05%
13,167
+654
MS icon
213
Morgan Stanley
MS
$338B
$2.82M 0.05%
17,164
-3,656
NEE icon
214
NextEra Energy
NEE
$179B
$2.76M 0.05%
29,760
+9,265
KEYS icon
215
Keysight
KEYS
$59.9B
$2.76M 0.05%
9,788
+1,453
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.74M 0.05%
24,189
+421
GD icon
217
General Dynamics
GD
$97.4B
$2.7M 0.05%
7,858
+1,003
WFC icon
218
Wells Fargo
WFC
$256B
$2.69M 0.05%
33,837
+3,544
AU icon
219
AngloGold Ashanti
AU
$43.6B
$2.69M 0.05%
27,589
-622
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.68M 0.05%
20,197
+3,547
NTB icon
221
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.66M 0.05%
50,667
+5,910
WRB icon
222
W.R. Berkley
WRB
$25.4B
$2.64M 0.05%
39,846
+2,478
VO icon
223
Vanguard Mid-Cap ETF
VO
$104B
$2.61M 0.05%
36,340
-244
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.65B
$2.58M 0.04%
60,673
+952
KLAC icon
225
KLA
KLAC
$332B
$2.46M 0.04%
1,674
+265
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