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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
-5.86%
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
+$2.88M
Cap. Flow
+$127M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
4
KRT icon
Karat Packaging
KRT
+$7.96M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
ADBE icon
Adobe
ADBE
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 8.14%
3 Consumer Discretionary 3.25%
4 Healthcare 3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$35.1B
$768K 0.04%
3,559
+121
+4% +$30.9K
MA icon
227
Mastercard
MA
$499B
$768K 0.04%
2,700
+226
+9% +$74.9K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$124B
$756K 0.04%
17,245
-500
-3% -$24.2K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$754K 0.04%
21,105
+5,050
+31% +$194K
CTRA
230
DELISTED
Coterra Energy
CTRA
$751K 0.04%
28,759
+6,671
+30% +$191K
FSK icon
231
FS KKR Capital
FSK
$3.29B
$745K 0.04%
43,981
-600
-1% -$12.5K
LOW icon
232
Lowe's Companies
LOW
$110B
$736K 0.04%
3,920
+1,152
+42% +$224K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$734K 0.04%
52,628
+644
+1% +$10.1K
EPR icon
234
EPR Properties
EPR
$4.53B
$732K 0.04%
20,417
+3,047
+18% +$144K
MDLZ icon
235
Mondelez International
MDLZ
$79.7B
$732K 0.04%
13,349
+992
+8% +$61.6K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$732K 0.04%
12,666
-1,600
-11% -$101K
NUE icon
237
Nucor
NUE
$58.9B
$715K 0.04%
6,684
-9,934
-60% -$1.25M
LXP icon
238
LXP Industrial Trust
LXP
$3.59B
$714K 0.04%
15,579
– –
MOH icon
239
Molina Healthcare
MOH
$10.7B
$713K 0.04%
2,163
+616
+40% +$198K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.04%
22,683
+39
+0.2% +$1.45K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
$712K 0.04%
11,984
-1,988
-14% -$136K
HPE icon
242
Hewlett Packard
HPE
$82.4B
$706K 0.04%
58,935
+19,153
+48% +$260K
PFG icon
243
Principal Financial Group
PFG
$24.9B
$697K 0.04%
9,665
-1,175
-11% -$84.4K
BOX icon
244
Box
BOX
$4.63B
$692K 0.04%
28,371
+163
+0.6% +$4.48K
CI icon
245
Cigna
CI
$74.2B
$690K 0.04%
2,487
+768
+45% +$216K
TMUS icon
246
T-Mobile US
TMUS
$196B
$684K 0.04%
5,101
+302
+6% +$42.4K
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$677K 0.04%
39,465
-21,870
-36% -$396K
GD icon
248
General Dynamics
GD
$96.3B
$676K 0.04%
3,184
-434
-12% -$98.1K
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$676K 0.04%
31,051
-1,213
-4% -$28.1K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$676K 0.04%
14,384
-5,008
-26% -$262K
8 9
10
11 12

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PFS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Wealth Management held 492 positions worth $1.91B, up 0.15% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $127M of net new capital in Q3 2022, opening 25 new positions and adding to 253 existing holdings. Its largest new stake was Umpqua Holdings Corp: 165,711 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $17.1M trimmed.

  • Empirical Wealth Management's largest Q3 2022 buy was Umpqua Holdings Corp: 165,711 shares worth $2.83M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $13.2M increase.
  • Empirical Wealth Management's biggest Q3 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $17.1M.
  • Empirical Wealth Management fully exited Axon Enterprise in Q3 2022, selling an estimated $1.7M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $1.91B portfolio in Q3 2022.
  • Empirical Wealth Management opened 25 new positions and closed 25 in Q3 2022.
  • Empirical Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $1.91B.

Based on Empirical Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.