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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
-11.32%
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
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$172B
| $839K | 0.04% |
10,833
-237
| -2% | -$18K |
|
227
LXP Industrial Trust
LXP
$3.59B
| $837K | 0.04% |
15,579
+1,940
| +14% | +$117K |
|
|
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
| $823K | 0.04% |
28,167
+4,072
| +17% | +$131K |
|
229
EPR Properties
EPR
$4.53B
| $815K | 0.04% |
17,370
| – | – |
|
230
Cirrus Logic
CRUS
$5.95B
| $813K | 0.04% |
+11,213
| New | +$869K |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $806K | 0.04% |
29,285
-17,000
| -37% | -$540K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $803K | 0.04% |
17,745
-1,050
| -6% | -$51.8K |
|
233
General Dynamics
GD
$96.3B
| $800K | 0.04% |
3,618
-2,304
| -39% | -$530K |
|
234
Mastercard
MA
$499B
| $780K | 0.04% |
2,474
-108
| -4% | -$37.2K |
|
235
Omega Healthcare
OHI
$14.2B
| $777K | 0.04% |
27,564
| – | – |
|
236
C3.ai
AI
$1.69B
| $770K | 0.04% |
42,146
+6,433
| +18% | +$118K |
|
237
Mondelez International
MDLZ
$79.7B
| $767K | 0.04% |
12,357
-16,537
| -57% | -$1.04M |
|
238
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $764K | 0.04% |
11,823
+2,031
| +21% | +$145K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $754K | 0.04% |
51,984
+27,480
| +112% | +$439K |
|
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $747K | 0.04% |
32,264
-813
| -2% | -$19.3K |
|
241
Sensus Healthcare
SRTS
$51.9M
| $741K | 0.04% |
96,507
+12,405
| +15% | +$104K |
|
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| $733K | 0.04% |
25,985
-225
| -0.9% | -$7.03K |
|
|
GOOD
243
Gladstone Commercial Corp
GOOD
$615M
| $725K | 0.04% |
38,490
+2,500
| +7% | +$50.8K |
|
244
Principal Financial Group
PFG
$24.9B
| $724K | 0.04% |
10,840
-3,072
| -22% | -$216K |
|
245
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $711K | 0.04% |
5,987
-513
| -8% | -$64K |
|
246
Box
BOX
$4.63B
| $709K | 0.04% |
28,208
+147
| +0.5% | +$4.11K |
|
|
OLP
247
One Liberty Properties
OLP
$508M
| $699K | 0.04% |
26,914
+2,000
| +8% | +$55.4K |
|
248
Cencora
COR
$61.4B
| $684K | 0.04% |
4,834
+2,513
| +108% | +$384K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$137B
| $681K | 0.04% |
6,699
+109
| +2% | +$11.2K |
|
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $679K | 0.04% |
7,142
-150
| -2% | -$15.9K |
|
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Empirical Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Empirical Wealth Management held 544 positions worth $1.91B, down 5% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Empirical Wealth Management deployed $153M of net new capital in Q2 2022, opening 51 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,752,621 shares worth $55.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.63M trimmed.
- Empirical Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,752,621 shares worth $55.4M.
- Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $10.6M increase.
- Empirical Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.63M.
- Empirical Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $5.67M.
- Empirical Wealth Management's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2022.
- Empirical Wealth Management opened 51 new positions and closed 82 in Q2 2022.
- Empirical Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.91B.
Based on Empirical Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.