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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
-3.89%
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
$2.01B
AUM Growth
+$2.74M
Cap. Flow
+$93M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Technology 9.02%
3 Consumer Discretionary 2.81%
4 Financials 2.69%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$172B
$938K 0.05%
11,070
-215
-2% -$17.2K
EL icon
227
Estee Lauder
EL
$35.1B
$936K 0.05%
3,438
-13
-0.4% -$3.91K
OMC icon
228
Omnicom Group
OMC
$21.7B
$929K 0.05%
10,936
-135
-1% -$10.8K
MA icon
229
Mastercard
MA
$499B
$923K 0.05%
2,582
-972
-27% -$349K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$923K 0.05%
5,854
-171
-3% -$26.7K
RWX icon
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$894K 0.04%
26,210
-1,840
-7% -$62.1K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$880K 0.04%
17,015
-455
-3% -$24K
DPZ icon
233
Domino's
DPZ
$10.3B
$877K 0.04%
2,155
+18
+0.8% +$7.85K
OHI icon
234
Omega Healthcare
OHI
$14.2B
$859K 0.04%
27,564
+4,420
+19% +$130K
PSA icon
235
Public Storage
PSA
$55.4B
$857K 0.04%
2,196
+510
+30% +$185K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$856K 0.04%
18,034
-4,624
-20% -$217K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$855K 0.04%
7,292
-788
-10% -$89.8K
WPS
238
DELISTED
iShares International Developed Property ETF
WPS
$853K 0.04%
24,095
-1,674
-6% -$59.5K
WMT icon
239
Walmart Inc
WMT
$850B
$852K 0.04%
17,169
-6,477
-27% -$304K
SRTS icon
240
Sensus Healthcare
SRTS
$51.9M
$851K 0.04%
84,102
– –
STAG icon
241
STAG Industrial
STAG
$7.16B
$834K 0.04%
20,173
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$833K 0.04%
6,500
+160
+3% +$20.2K
SUSC icon
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$831K 0.04%
33,077
+16,597
+101% +$430K
FPEI icon
244
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$817K 0.04%
42,126
+9,041
+27% +$179K
BOX icon
245
Box
BOX
$4.63B
$815K 0.04%
28,061
– –
AI icon
246
C3.ai
AI
$1.69B
$811K 0.04%
35,713
-70
-0.2% -$1.69K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.5B
$811K 0.04%
1,161
-876
-43% -$554K
PYPL icon
248
PayPal
PYPL
$46B
$793K 0.04%
6,860
+918
+15% +$122K
GOOD
249
Gladstone Commercial Corp
GOOD
$615M
$792K 0.04%
35,990
– –
KMI icon
250
Kinder Morgan
KMI
$68.7B
$783K 0.04%
41,407
+2,642
+7% +$46.5K
8 9
10
11 12

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Wealth Management held 561 positions worth $2.01B, up 0.14% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $93M of net new capital in Q1 2022, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard US Momentum Factor ETF: 41,484 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $5.19M trimmed.

  • Empirical Wealth Management's largest Q1 2022 buy was Vanguard US Momentum Factor ETF: 41,484 shares worth $5.24M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $35.6M increase.
  • Empirical Wealth Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $5.19M.
  • Empirical Wealth Management fully exited Take-Two Interactive in Q1 2022, selling an estimated $876K.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $2.01B portfolio in Q1 2022.
  • Empirical Wealth Management opened 44 new positions and closed 68 in Q1 2022.
  • Empirical Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $2.01B.

Based on Empirical Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.