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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
+7.95%
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
$2.12B
AUM Growth
+$215M
Cap. Flow
+$86.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.72%
2 Technology 7.74%
3 Healthcare 3.02%
4 Financials 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$871K 0.04%
74,914
-5,826
-7% -$74.9K
ALL icon
227
Allstate
ALL
$64.2B
$871K 0.04%
6,425
-1,007
-14% -$132K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78.9B
$868K 0.04%
13,217
-3,280
-20% -$205K
HSY icon
229
Hershey
HSY
$34.8B
$855K 0.04%
3,692
-1,743
-32% -$402K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$852K 0.04%
8,787
-4,933
-36% -$477K
EL icon
231
Estee Lauder
EL
$35.1B
$851K 0.04%
3,428
-131
-4% -$29.3K
CI icon
232
Cigna
CI
$74.2B
$846K 0.04%
2,552
+65
+3% +$20.6K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
$832K 0.04%
17,195
-50
-0.3% -$2.42K
PFG icon
234
Principal Financial Group
PFG
$24.9B
$830K 0.04%
9,895
+230
+2% +$19.7K
TMO icon
235
Thermo Fisher Scientific
TMO
$225B
$826K 0.04%
1,499
-500
-25% -$265K
WPS
236
DELISTED
iShares International Developed Property ETF
WPS
$823K 0.04%
30,087
-1,640
-5% -$42.9K
JBL icon
237
Jabil
JBL
$33.3B
$819K 0.04%
12,012
+657
+6% +$43.4K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.04%
21,661
-1,022
-5% -$38.4K
HIG icon
239
Hartford Financial Services
HIG
$36.9B
$807K 0.04%
10,645
+405
+4% +$29.2K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.4B
$806K 0.04%
5,313
+560
+12% +$83.8K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$802K 0.04%
15,736
+1,352
+9% +$68.9K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$800K 0.04%
12,516
-150
-1% -$9.3K
GTY
243
Getty Realty Corp
GTY
$2B
$795K 0.04%
23,480
– –
ITW icon
244
Illinois Tool Works
ITW
$76.4B
$777K 0.04%
3,526
+1
+0% +$213
BG icon
245
Bunge Global
BG
$23.5B
$771K 0.04%
7,732
+505
+7% +$48.5K
EPR icon
246
EPR Properties
EPR
$4.53B
$770K 0.04%
20,417
– –
GOOD
247
Gladstone Commercial Corp
GOOD
$615M
$768K 0.04%
41,490
– –
MOH icon
248
Molina Healthcare
MOH
$10.7B
$762K 0.04%
2,308
+145
+7% +$49.3K
CTRA
249
DELISTED
Coterra Energy
CTRA
$757K 0.04%
30,825
+2,066
+7% +$57K
MDLZ icon
250
Mondelez International
MDLZ
$79.7B
$754K 0.04%
11,308
-2,041
-15% -$129K
8 9
10
11 12

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LIP
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TCM
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Empirical Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Wealth Management held 493 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $86.7M of net new capital in Q4 2022, opening 23 new positions and adding to 187 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 83,537 shares worth $1.48M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.06M trimmed.

  • Empirical Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 83,537 shares worth $1.48M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $12.6M increase.
  • Empirical Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.06M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.21M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2.12B portfolio in Q4 2022.
  • Empirical Wealth Management opened 23 new positions and closed 30 in Q4 2022.
  • Empirical Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Empirical Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.