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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
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$245B
| $567K | 0.03% |
3,691
-2,332
| -39% | -$392K |
|
277
Twilio
TWLO
$34.9B
| $561K | 0.03% |
6,697
+50
| +0.8% | +$5.59K |
|
278
Matthews International
MATW
$624M
| $556K | 0.03% |
19,384
-500
| -3% | -$15.3K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $552K | 0.03% |
4,623
-292
| -6% | -$34.9K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $550K | 0.03% |
4,289
-1,155
| -21% | -$151K |
|
281
KLA
KLAC
$236B
| $548K | 0.03% |
17,170
+11,380
| +197% | +$383K |
|
282
FIVE9
FIVN
$2.29B
| $536K | 0.03% |
5,884
| – | – |
|
283
Hanover Insurance
THG
$7.86B
| $535K | 0.03% |
3,660
+1,032
| +39% | +$151K |
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $533K | 0.03% |
2,704
-209
| -7% | -$45.3K |
|
285
Hewlett Packard
HPE
$82.4B
| $528K | 0.03% |
39,782
+19,251
| +94% | +$292K |
|
|
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $527K | 0.03% |
23,919
-1,137
| -5% | -$25.6K |
|
|
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $521K | 0.03% |
22,725
-552
| -2% | -$13.1K |
|
288
Brookfield
BN
$85.3B
| $518K | 0.03% |
21,607
-2,320
| -10% | -$62K |
|
289
AT&T
T
$179B
| $518K | 0.03% |
24,705
+3,440
| +16% | +$68.6K |
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $517K | 0.03% |
10,820
+861
| +9% | +$45.8K |
|
291
American Electric Power
AEP
$67.1B
| $508K | 0.03% |
5,298
+503
| +10% | +$49.9K |
|
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $507K | 0.03% |
16,682
-773
| -4% | -$25.5K |
|
293
3M
MMM
$85.1B
| $504K | 0.03% |
4,657
-3,155
| -40% | -$381K |
|
294
Vertex Pharmaceuticals
VRTX
$131B
| $501K | 0.03% |
1,778
-307
| -15% | -$82.2K |
|
295
Marriott International
MAR
$87.3B
| $500K | 0.03% |
3,677
-249
| -6% | -$41.1K |
|
296
Advanced Micro Devices
AMD
$843B
| $499K | 0.03% |
6,522
-2,373
| -27% | -$222K |
|
297
Waste Management
WM
$85.3B
| $499K | 0.03% |
3,265
-59
| -2% | -$9.24K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $498K | 0.03% |
4,371
-328
| -7% | -$37.2K |
|
299
Vanguard Total International Stock ETF
VXUS
$165B
| $494K | 0.03% |
9,565
| – | – |
|
300
Bunge Global
BG
$23.5B
| $491K | 0.03% |
5,415
+1,129
| +26% | +$125K |
|
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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.