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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
Cap. Flow
+$170M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.1%
Holding
547
New
96
Increased
227
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.7M
2
OZ icon
Belpointe PREP
OZ
+$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.3M
2
ROK icon
Rockwell Automation
ROK
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.41M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.98M
5
SCHF icon
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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$819K 0.04%
6,340
+864
+16% +$108K
F icon
252
Ford
F
$55.7B
$818K 0.04%
39,394
+5,838
+17% +$107K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$55.9B
$818K 0.04%
9,857
+4,173
+73% +$343K
OMC icon
254
Omnicom Group
OMC
$21.7B
$811K 0.04%
11,071
+638
+6% +$45.4K
FIVN icon
255
FIVE9
FIVN
$2.29B
$809K 0.04%
5,889
-616
-9% -$91.1K
HON icon
256
Honeywell
HON
$64.1B
$803K 0.04%
4,088
-483
-11% -$97.5K
DECK icon
257
Deckers Outdoor
DECK
$11.1B
$801K 0.04%
13,116
+3,246
+33% +$209K
ETN icon
258
Eaton
ETN
$165B
$792K 0.04%
4,583
+337
+8% +$55.9K
LH icon
259
Labcorp
LH
$25.3B
$781K 0.04%
+2,891
New +$716K
BN icon
260
Brookfield
BN
$85.3B
$779K 0.04%
23,927
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$777K 0.04%
7,125
-42
-0.6% -$4.58K
CMI icon
262
Cummins
CMI
$76.6B
$775K 0.04%
3,555
-1,082
-23% -$247K
ALGN icon
263
Align Technology
ALGN
$10.7B
$773K 0.04%
1,176
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$773K 0.04%
21,672
+7,372
+52% +$230K
ECL icon
265
Ecolab
ECL
$77.4B
$756K 0.04%
3,223
+1,328
+70% +$300K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$755K 0.04%
5,358
+913
+21% +$121K
MCK icon
267
McKesson
MCK
$103B
$753K 0.04%
3,030
+1,486
+96% +$326K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$750K 0.04%
+20,046
New +$729K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$738K 0.04%
2,030
+98
+5% +$34.8K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$76.5B
$738K 0.04%
8,820
+268
+3% +$21.6K
BOX icon
271
Box
BOX
$4.63B
$735K 0.04%
28,061
+2,566
+10% +$66.1K
FNF icon
272
Fidelity National Financial
FNF
$11.8B
$732K 0.04%
14,598
-3,739
-20% -$179K
MPWR icon
273
Monolithic Power Systems
MPWR
$60.7B
$730K 0.04%
1,479
-561
-28% -$290K
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$730K 0.04%
9,895
– –
WPC icon
275
W.P. Carey
WPC
$15.7B
$716K 0.04%
+8,907
New +$682K
9 10
11
12 13

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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 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.