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EWM
Empirical Wealth Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
30.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$2B
AUM Growth
+$247M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
547
New
96
Increased
227
Reduced
151
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.7M |
| 2 |
Belpointe PREP
OZ
|
+$22.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.3M |
| 2 |
Rockwell Automation
ROK
|
+$3.88M |
| 3 |
Apple
AAPL
|
+$3.41M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$110B
| $967K | 0.05% |
35,880
+9,825
| +38% | +$255K |
|
227
RTX Corp
RTX
$266B
| $965K | 0.05% |
11,214
-1,903
| -15% | -$166K |
|
|
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
| $960K | 0.05% |
25,769
-600
| -2% | -$22.5K |
|
229
Realty Income
O
$56.3B
| $959K | 0.05% |
+13,392
| New | +$921K |
|
|
ZEN
230
DELISTED
ZENDESK INC
ZEN
| $957K | 0.05% |
9,179
-1,704
| -16% | -$183K |
|
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $956K | 0.05% |
3,755
+2
| +0.1% | +$504 |
|
|
232
Rockwell Automation
ROK
$47.6B
| $954K | 0.05% |
2,735
-11,707
| -81% | -$3.88M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $941K | 0.05% |
17,470
+1,270
| +8% | +$68.8K |
|
|
GOOD
234
Gladstone Commercial Corp
GOOD
$615M
| $927K | 0.05% |
+35,990
| New | +$817K |
|
235
Mercado Libre
MELI
$96.2B
| $906K | 0.05% |
672
+41
| +6% | +$57.6K |
|
236
Watsco Inc
WSO
$13B
| $903K | 0.05% |
+2,883
| New | +$854K |
|
237
Caterpillar
CAT
$376B
| $901K | 0.05% |
4,359
-30
| -0.7% | -$6.04K |
|
|
OLP
238
One Liberty Properties
OLP
$508M
| $879K | 0.04% |
+24,914
| New | +$825K |
|
|
FISV
239
Fiserv Inc
FISV
$27.4B
| $878K | 0.04% |
8,459
+4,517
| +115% | +$467K |
|
240
Illinois Tool Works
ITW
$76.4B
| $876K | 0.04% |
3,548
+892
| +34% | +$207K |
|
241
Take-Two Interactive
TTWO
$40.3B
| $876K | 0.04% |
4,927
-1,364
| -22% | -$238K |
|
242
Lowe's Companies
LOW
$110B
| $860K | 0.04% |
3,325
+446
| +15% | +$106K |
|
243
Vertex Pharmaceuticals
VRTX
$131B
| $856K | 0.04% |
3,900
-2,072
| -35% | -$403K |
|
244
Cognizant
CTSH
$27B
| $854K | 0.04% |
9,622
-1,753
| -15% | -$141K |
|
245
VeriSign
VRSN
$26.5B
| $852K | 0.04% |
3,358
-362
| -10% | -$83.7K |
|
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $851K | 0.04% |
33,173
+8,149
| +33% | +$210K |
|
247
Qualcomm
QCOM
$194B
| $850K | 0.04% |
4,648
+882
| +23% | +$141K |
|
|
XYZ
248
Block Inc
XYZ
$47.6B
| $837K | 0.04% |
5,184
-1,057
| -17% | -$229K |
|
249
Citizens Financial Group
CFG
$29.7B
| $834K | 0.04% |
17,643
-4,329
| -20% | -$209K |
|
250
EPR Properties
EPR
$4.53B
| $825K | 0.04% |
+17,370
| New | +$862K |
|
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Empirical Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Empirical Wealth Management held 547 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Empirical Wealth Management deployed $170M of net new capital in Q4 2021, opening 96 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $8.3M trimmed.
- Empirical Wealth Management's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.03M increase.
- Empirical Wealth Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $8.3M.
- Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.14M.
- Empirical Wealth Management's ten largest holdings make up 35% of its $2B portfolio in Q4 2021.
- Empirical Wealth Management opened 96 new positions and closed 30 in Q4 2021.
- Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $2B.
Based on Empirical Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.