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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
MATW icon
276
Matthews International
MATW
$624M
$714K 0.04%
19,470
-2,268
-10% -$82.1K
T icon
277
AT&T
T
$179B
$705K 0.04%
37,970
-34,802
-48% -$651K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$698K 0.03%
5,426
+407
+8% +$52.5K
CMCSA icon
279
Comcast
CMCSA
$89.4B
$696K 0.03%
13,825
-948
-6% -$49.4K
LRCX icon
280
Lam Research
LRCX
$373B
$688K 0.03%
9,570
-380
-4% -$23.8K
OHI icon
281
Omega Healthcare
OHI
$14.2B
$685K 0.03%
+23,144
New +$676K
COP icon
282
ConocoPhillips
COP
$165B
$679K 0.03%
9,401
-13,803
-59% -$1.01M
UNP icon
283
Union Pacific
UNP
$169B
$676K 0.03%
2,684
+172
+7% +$40.7K
FPEI icon
284
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$675K 0.03%
33,085
-2,900
-8% -$59.5K
GTY
285
Getty Realty Corp
GTY
$2B
$673K 0.03%
+20,974
New +$663K
TMUS icon
286
T-Mobile US
TMUS
$196B
$672K 0.03%
5,796
-525
-8% -$61.8K
AVTA
287
DELISTED
Avantax, Inc. Common Stock
AVTA
$671K 0.03%
38,745
-175,514
-82% -$2.98M
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$664K 0.03%
+4,410
New +$632K
CMF icon
289
iShares California Muni Bond ETF
CMF
$4.55B
$656K 0.03%
10,527
+920
+10% +$57.2K
WM icon
290
Waste Management
WM
$85.3B
$648K 0.03%
3,884
+488
+14% +$78.5K
DLTR icon
291
Dollar Tree
DLTR
$22.2B
$647K 0.03%
4,603
-706
-13% -$85.7K
PSA icon
292
Public Storage
PSA
$55.4B
$632K 0.03%
1,686
-91
-5% -$30.4K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$630K 0.03%
10,624
+854
+9% +$50.8K
DHS icon
294
WisdomTree US High Dividend Fund
DHS
$1.6B
$626K 0.03%
7,582
– –
LMT icon
295
Lockheed Martin
LMT
$121B
$625K 0.03%
1,758
+23
+1% +$7.96K
ACI icon
296
Albertsons Companies
ACI
$5.86B
$621K 0.03%
+20,574
New +$652K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$165B
$621K 0.03%
9,765
-5,223
-35% -$335K
KMI icon
298
Kinder Morgan
KMI
$68.7B
$614K 0.03%
38,765
+1,789
+5% +$29.8K
MO icon
299
Altria Group
MO
$115B
$614K 0.03%
12,958
-732
-5% -$33.5K
DVYE icon
300
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$613K 0.03%
15,910
– –
10 11
12
13 14

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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.