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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
SPGI icon
276
S&P Global
SPGI
$121B
$569K 0.03%
1,865
-24
-1% -$8.59K
OLP
277
One Liberty Properties
OLP
$508M
$568K 0.03%
27,003
+89
+0.3% +$2.25K
LITE icon
278
Lumentum
LITE
$83.2B
$566K 0.03%
8,248
+3,021
+58% +$250K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$566K 0.03%
5,073
-914
-15% -$113K
SPLK
280
DELISTED
Splunk Inc
SPLK
$562K 0.03%
7,468
-167
-2% -$16.4K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$125B
$557K 0.03%
10,592
-264
-2% -$15.5K
FMC icon
282
FMC
FMC
$1.43B
$556K 0.03%
5,259
+1,440
+38% +$155K
FLO icon
283
Flowers Foods
FLO
$1.29B
$554K 0.03%
22,452
+9,393
+72% +$254K
FTNT icon
284
Fortinet
FTNT
$115B
$552K 0.03%
11,240
-200
-2% -$10.8K
STAG icon
285
STAG Industrial
STAG
$7.16B
$551K 0.03%
19,373
-800
-4% -$25.2K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$544K 0.03%
13,604
– –
VIRT icon
287
Virtu Financial
VIRT
$5.37B
$532K 0.03%
25,601
+11,375
+80% +$261K
NWN icon
288
Northwest Natural Holdings
NWN
$2.04B
$529K 0.03%
12,199
+508
+4% +$25.8K
MAR icon
289
Marriott International
MAR
$87.3B
$526K 0.03%
3,752
+75
+2% +$11.5K
AMD icon
290
Advanced Micro Devices
AMD
$843B
$523K 0.03%
8,262
+1,740
+27% +$148K
LOPE icon
291
Grand Canyon Education
LOPE
$3.94B
$522K 0.03%
6,352
+3,012
+90% +$261K
LGLV icon
292
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$516K 0.03%
4,185
-200
-5% -$27K
MS icon
293
Morgan Stanley
MS
$337B
$516K 0.03%
6,530
+519
+9% +$43.7K
BSJM
294
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$516K 0.03%
23,464
-455
-2% -$10.1K
PYPL icon
295
PayPal
PYPL
$46B
$514K 0.03%
5,967
-913
-13% -$81K
MAT icon
296
Mattel
MAT
$4B
$511K 0.03%
26,956
+8,633
+47% +$193K
ARW icon
297
Arrow Electronics
ARW
$11.6B
$507K 0.03%
5,498
+1,736
+46% +$189K
BSJN
298
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$503K 0.03%
22,020
-705
-3% -$16.5K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.7B
$500K 0.03%
24,759
+1,977
+9% +$44.1K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$499K 0.03%
4,119
-170
-4% -$21.9K
10 11
12
13 14

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PFS
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NP
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LIP
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TCM
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CAI
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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.