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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
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
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
CAT icon
251
Caterpillar
CAT
$376B
$678K 0.04%
3,790
+345
+10% +$72.7K
FISV
252
Fiserv Inc
FISV
$27.4B
$676K 0.04%
7,603
+1,134
+18% +$110K
SPLK
253
DELISTED
Splunk Inc
SPLK
$675K 0.04%
7,635
– –
ITW icon
254
Illinois Tool Works
ITW
$76.4B
$658K 0.03%
3,608
+92
+3% +$18.4K
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$657K 0.03%
16,055
-3,164
-16% -$134K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$654K 0.03%
7,662
+1,023
+15% +$92.5K
VZ icon
257
Verizon
VZ
$210B
$652K 0.03%
12,853
-7,253
-36% -$367K
DOW icon
258
Dow Inc
DOW
$21B
$649K 0.03%
+12,575
New +$805K
FTNT icon
259
Fortinet
FTNT
$115B
$647K 0.03%
11,440
-2,375
-17% -$141K
WPC icon
260
W.P. Carey
WPC
$15.7B
$647K 0.03%
7,977
-99
-1% -$7.99K
WTM icon
261
White Mountains Insurance
WTM
$4.9B
$647K 0.03%
519
+7
+1% +$8.13K
TMUS icon
262
T-Mobile US
TMUS
$196B
$646K 0.03%
4,799
-498
-9% -$65K
SPGI icon
263
S&P Global
SPGI
$121B
$637K 0.03%
1,889
+1,153
+157% +$411K
STAG icon
264
STAG Industrial
STAG
$7.16B
$623K 0.03%
20,173
– –
GTY
265
Getty Realty Corp
GTY
$2B
$622K 0.03%
23,480
– –
NWN icon
266
Northwest Natural Holdings
NWN
$2.04B
$621K 0.03%
11,691
-619
-5% -$31.9K
TGT icon
267
Target
TGT
$70.8B
$614K 0.03%
4,347
-11,976
-73% -$2.3M
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$597K 0.03%
11,701
+1,931
+20% +$101K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$125B
$594K 0.03%
10,856
-376
-3% -$22.6K
DHR icon
270
Danaher
DHR
$141B
$590K 0.03%
2,625
-16
-0.6% -$3.69K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$585K 0.03%
1,901
-119
-6% -$38.9K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$581K 0.03%
13,604
-4,430
-25% -$202K
LGLV icon
273
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$574K 0.03%
4,385
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
$570K 0.03%
+22,088
New +$670K
ZEN
275
DELISTED
ZENDESK INC
ZEN
$568K 0.03%
7,663
-875
-10% -$86.3K
9 10
11
12 13

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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 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.