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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
GLW icon
251
Corning
GLW
$143B
$749K 0.04%
23,441
+2,688
+13% +$87.2K
TXN icon
252
Texas Instruments
TXN
$245B
$733K 0.03%
4,438
+585
+15% +$97.5K
GD icon
253
General Dynamics
GD
$96.3B
$731K 0.03%
2,945
-239
-8% -$58.3K
THG icon
254
Hanover Insurance
THG
$7.86B
$729K 0.03%
5,394
+372
+7% +$51.9K
FMC icon
255
FMC
FMC
$1.43B
$725K 0.03%
5,811
+552
+10% +$67.7K
LOPE icon
256
Grand Canyon Education
LOPE
$3.94B
$725K 0.03%
6,859
+507
+8% +$50.6K
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$719K 0.03%
32,260
+1,209
+4% +$26.7K
LOW icon
258
Lowe's Companies
LOW
$110B
$719K 0.03%
3,609
-311
-8% -$62.2K
BLDR icon
259
Builders FirstSource
BLDR
$6.5B
$714K 0.03%
11,011
+882
+9% +$55.1K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$122B
$712K 0.03%
11,436
-548
-5% -$34.8K
FLO icon
261
Flowers Foods
FLO
$1.29B
$710K 0.03%
24,716
+2,264
+10% +$63.6K
PANW icon
262
Palo Alto Networks
PANW
$270B
$707K 0.03%
10,134
-1,542
-13% -$124K
GIS icon
263
General Mills
GIS
$19.2B
$696K 0.03%
8,306
+310
+4% +$25.2K
WPC icon
264
W.P. Carey
WPC
$15.7B
$674K 0.03%
8,810
+451
+5% +$33.9K
AVT icon
265
Avnet
AVT
$8.18B
$665K 0.03%
15,994
+2,237
+16% +$93K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$663K 0.03%
7,839
+566
+8% +$46.8K
TWLO icon
267
Twilio
TWLO
$34.9B
$652K 0.03%
13,320
+1,795
+16% +$102K
NEU icon
268
NewMarket
NEU
$8.16B
$649K 0.03%
2,087
+137
+7% +$42.1K
IBM icon
269
IBM
IBM
$229B
$646K 0.03%
4,582
-454
-9% -$62.6K
WTM icon
270
White Mountains Insurance
WTM
$4.9B
$645K 0.03%
456
-63
-12% -$85.4K
SPLK
271
DELISTED
Splunk Inc
SPLK
$643K 0.03%
7,468
– –
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$639K 0.03%
13,453
+2,631
+24% +$125K
ROK icon
273
Rockwell Automation
ROK
$47.6B
$633K 0.03%
2,456
+489
+25% +$123K
ARW icon
274
Arrow Electronics
ARW
$11.6B
$631K 0.03%
6,034
+536
+10% +$55.3K
STAG icon
275
STAG Industrial
STAG
$7.16B
$626K 0.03%
19,373
– –
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 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.