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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$125B
$780K 0.04%
11,232
-3,012
-21% -$206K
AFL icon
252
Aflac
AFL
$57.8B
$775K 0.04%
12,046
-4,748
-28% -$297K
COMT icon
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$769K 0.04%
19,219
-164
-0.8% -$5.94K
CAT icon
254
Caterpillar
CAT
$376B
$768K 0.04%
3,445
-914
-21% -$192K
OLP
255
One Liberty Properties
OLP
$508M
$767K 0.04%
24,914
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$55.9B
$764K 0.04%
9,792
-65
-0.7% -$5K
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
$757K 0.04%
38,745
– –
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$754K 0.04%
28,226
+11,382
+68% +$302K
MELI icon
259
Mercado Libre
MELI
$96.2B
$751K 0.04%
631
-41
-6% -$44.6K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$746K 0.04%
5,444
+86
+2% +$11.4K
ITW icon
261
Illinois Tool Works
ITW
$76.4B
$736K 0.04%
3,516
-32
-0.9% -$7.17K
BN icon
262
Brookfield
BN
$85.3B
$729K 0.04%
23,927
– –
CTSH icon
263
Cognizant
CTSH
$27B
$723K 0.04%
8,069
-1,553
-16% -$136K
NTAP icon
264
NetApp
NTAP
$39.1B
$723K 0.04%
8,710
+3,724
+75% +$324K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$723K 0.04%
2,913
-2,466
-46% -$607K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$76.5B
$713K 0.04%
9,340
+520
+6% +$39.1K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$705K 0.04%
6,590
+3,906
+146% +$430K
UNP icon
268
Union Pacific
UNP
$169B
$704K 0.04%
2,578
-106
-4% -$26.8K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$701K 0.04%
2,020
-10
-0.5% -$3.47K
ROK icon
270
Rockwell Automation
ROK
$47.6B
$700K 0.03%
2,501
-234
-9% -$67.2K
MAR icon
271
Marriott International
MAR
$87.3B
$690K 0.03%
3,926
+259
+7% +$43.1K
DHR icon
272
Danaher
DHR
$141B
$687K 0.03%
2,641
-1,522
-37% -$381K
TMUS icon
273
T-Mobile US
TMUS
$196B
$680K 0.03%
5,297
-499
-9% -$59.4K
GTY
274
Getty Realty Corp
GTY
$2B
$672K 0.03%
23,480
+2,506
+12% +$72.3K
XYZ
275
Block Inc
XYZ
$47.6B
$670K 0.03%
4,937
-247
-5% -$29.9K
9 10
11
12 13

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LIP
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TCM
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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.