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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
WTM icon
251
White Mountains Insurance
WTM
$4.9B
$676K 0.04%
519
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$194B
$675K 0.04%
12,817
-6,639
-34% -$390K
JBL icon
253
Jabil
JBL
$33.3B
$655K 0.03%
11,355
+2,696
+31% +$157K
KLAC icon
254
KLA
KLAC
$236B
$654K 0.03%
21,610
+4,440
+26% +$154K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.4B
$646K 0.03%
4,753
-1,080
-19% -$162K
GOOD
256
Gladstone Commercial Corp
GOOD
$615M
$643K 0.03%
41,490
+3,000
+8% +$57.1K
THG icon
257
Hanover Insurance
THG
$7.86B
$643K 0.03%
5,022
+1,362
+37% +$184K
ITW icon
258
Illinois Tool Works
ITW
$76.4B
$637K 0.03%
3,525
-83
-2% -$16.4K
HIG icon
259
Hartford Financial Services
HIG
$36.9B
$634K 0.03%
10,240
+3,346
+49% +$218K
GTY
260
Getty Realty Corp
GTY
$2B
$631K 0.03%
23,480
– –
DHR icon
261
Danaher
DHR
$141B
$621K 0.03%
2,712
+87
+3% +$21.3K
GIS icon
262
General Mills
GIS
$19.2B
$613K 0.03%
7,996
+2,007
+34% +$153K
WM icon
263
Waste Management
WM
$85.3B
$604K 0.03%
3,770
+505
+15% +$83.4K
GLW icon
264
Corning
GLW
$143B
$602K 0.03%
20,753
+6,833
+49% +$231K
IBM icon
265
IBM
IBM
$229B
$598K 0.03%
5,036
-2,142
-30% -$281K
BG icon
266
Bunge Global
BG
$23.5B
$597K 0.03%
7,227
+1,812
+33% +$169K
BLDR icon
267
Builders FirstSource
BLDR
$6.5B
$597K 0.03%
10,129
+4,436
+78% +$277K
TXN icon
268
Texas Instruments
TXN
$245B
$596K 0.03%
3,853
+162
+4% +$27.2K
TGT icon
269
Target
TGT
$70.8B
$589K 0.03%
3,972
-375
-9% -$60K
NEU icon
270
NewMarket
NEU
$8.16B
$587K 0.03%
1,950
+823
+73% +$247K
AI icon
271
C3.ai
AI
$1.69B
$580K 0.03%
46,399
+4,253
+10% +$76.3K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$577K 0.03%
7,273
-389
-5% -$33.3K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$575K 0.03%
6,825
-317
-4% -$30.9K
MDT icon
274
Medtronic
MDT
$116B
$573K 0.03%
7,093
-3,258
-31% -$293K
WPC icon
275
W.P. Carey
WPC
$15.7B
$571K 0.03%
8,359
+382
+5% +$31.3K
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 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.