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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$625K 0.03%
7,168
+343
+5% +$30.1K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$616K 0.03%
13,684
+80
+0.6% +$3.56K
HUN icon
278
Huntsman Corp
HUN
$1.67B
$613K 0.03%
22,304
+2,735
+14% +$74.4K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$610K 0.03%
4,873
-200
-4% -$24.7K
SPGI icon
280
S&P Global
SPGI
$121B
$604K 0.03%
1,804
-61
-3% -$20.1K
OLP
281
One Liberty Properties
OLP
$508M
$598K 0.03%
26,914
-89
-0.3% -$2.04K
VIRT icon
282
Virtu Financial
VIRT
$5.37B
$587K 0.03%
28,754
+3,153
+12% +$68.5K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$584K 0.03%
18,810
+3,870
+26% +$119K
LIN icon
284
Linde
LIN
$215B
$583K 0.03%
1,786
+68
+4% +$21.3K
TGT icon
285
Target
TGT
$70.8B
$582K 0.03%
3,903
-69
-2% -$10.8K
MAT icon
286
Mattel
MAT
$4B
$578K 0.03%
32,394
+5,438
+20% +$98.6K
MS icon
287
Morgan Stanley
MS
$337B
$572K 0.03%
6,722
+192
+3% +$16.4K
ACI icon
288
Albertsons Companies
ACI
$5.86B
$571K 0.03%
27,549
-7,257
-21% -$160K
CMI icon
289
Cummins
CMI
$76.6B
$568K 0.03%
2,343
+203
+9% +$48.3K
DHR icon
290
Danaher
DHR
$141B
$567K 0.03%
2,409
-303
-11% -$70.2K
TMUS icon
291
T-Mobile US
TMUS
$196B
$565K 0.03%
4,036
-1,065
-21% -$153K
TSN icon
292
Tyson Foods
TSN
$18.6B
$563K 0.03%
9,045
+1,491
+20% +$97K
AI icon
293
C3.ai
AI
$1.69B
$562K 0.03%
50,183
+3,784
+8% +$47.4K
DMXF icon
294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$551K 0.03%
10,150
– –
MAR icon
295
Marriott International
MAR
$87.3B
$546K 0.03%
3,667
-85
-2% -$13.1K
HON icon
296
Honeywell
HON
$64.1B
$543K 0.03%
2,690
-14
-0.5% -$2.67K
NWN icon
297
Northwest Natural Holdings
NWN
$2.04B
$542K 0.03%
11,381
-818
-7% -$38.4K
PCAR icon
298
PACCAR
PCAR
$64.6B
$538K 0.03%
8,159
+432
+6% +$28.2K
BSJO
299
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$536K 0.03%
24,233
+2,520
+12% +$55.7K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$531K 0.03%
2,953
+234
+9% +$42.4K
10 11
12
13 14

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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 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.