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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
CFG icon
276
Citizens Financial Group
CFG
$29.7B
$666K 0.03%
14,686
-2,957
-17% -$152K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.6B
$661K 0.03%
7,502
-80
-1% -$6.83K
FISV
278
Fiserv Inc
FISV
$27.4B
$656K 0.03%
6,469
-1,990
-24% -$201K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$656K 0.03%
2,946
-809
-22% -$179K
LOW icon
280
Lowe's Companies
LOW
$110B
$653K 0.03%
3,232
-93
-3% -$21.4K
FIVN icon
281
FIVE9
FIVN
$2.29B
$650K 0.03%
5,884
-5
-0.1% -$582
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$649K 0.03%
6,639
-486
-7% -$49.2K
MATW icon
283
Matthews International
MATW
$624M
$643K 0.03%
19,884
+414
+2% +$14.2K
RSG icon
284
Republic Services
RSG
$68.2B
$642K 0.03%
4,845
+1,393
+40% +$177K
WPC icon
285
W.P. Carey
WPC
$15.7B
$639K 0.03%
8,076
-831
-9% -$63.7K
ADM icon
286
Archer Daniels Midland
ADM
$41.8B
$637K 0.03%
7,064
+2,805
+66% +$218K
NWN icon
287
Northwest Natural Holdings
NWN
$2.04B
$637K 0.03%
12,310
-150
-1% -$7.52K
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$630K 0.03%
4,385
-25
-0.6% -$3.5K
HON icon
289
Honeywell
HON
$64.1B
$628K 0.03%
3,424
-664
-16% -$123K
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$617K 0.03%
17,455
+1,605
+10% +$57.7K
GPN icon
291
Global Payments
GPN
$23.4B
$617K 0.03%
4,511
– –
TSCO icon
292
Tractor Supply
TSCO
$17.2B
$615K 0.03%
13,175
+1,575
+14% +$69.6K
QCOM icon
293
Qualcomm
QCOM
$194B
$612K 0.03%
4,006
-642
-14% -$108K
LMT icon
294
Lockheed Martin
LMT
$121B
$606K 0.03%
1,373
-385
-22% -$156K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$602K 0.03%
16,465
+2,330
+16% +$84.6K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$600K 0.03%
4,915
-511
-9% -$64.1K
CMCSA icon
297
Comcast
CMCSA
$89.4B
$592K 0.03%
12,634
-1,191
-9% -$57.4K
BX icon
298
Blackstone
BX
$96.5B
$585K 0.03%
4,607
+124
+3% +$15.1K
MO icon
299
Altria Group
MO
$115B
$585K 0.03%
11,196
-1,762
-14% -$89.8K
WTM icon
300
White Mountains Insurance
WTM
$4.9B
$582K 0.03%
512
– –
10 11
12
13 14

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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.