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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.7B
$611K 0.03%
22,806
-639
-3% -$17K
GPN icon
302
Global Payments
GPN
$23.4B
$610K 0.03%
4,511
+1,363
+43% +$188K
NWN icon
303
Northwest Natural Holdings
NWN
$2.04B
$608K 0.03%
12,460
+319
+3% +$14.8K
SRTS icon
304
Sensus Healthcare
SRTS
$51.9M
$607K 0.03%
+84,102
New +$460K
MAR icon
305
Marriott International
MAR
$87.3B
$606K 0.03%
3,667
+1,114
+44% +$175K
DG icon
306
Dollar General
DG
$27.5B
$603K 0.03%
2,555
-541
-17% -$119K
PCAR icon
307
PACCAR
PCAR
$64.6B
$603K 0.03%
10,250
-3,079
-23% -$178K
CL icon
308
Colgate-Palmolive
CL
$69.2B
$600K 0.03%
7,036
-278
-4% -$21.7K
MS icon
309
Morgan Stanley
MS
$337B
$600K 0.03%
6,117
+3,239
+113% +$323K
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$599K 0.03%
+19,383
New +$687K
HII icon
311
Huntington Ingalls Industries
HII
$11B
$596K 0.03%
+3,192
New +$617K
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$593K 0.03%
15,850
+3,798
+32% +$145K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$588K 0.03%
1,135
+50
+5% +$25.4K
BSJN
314
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$588K 0.03%
23,233
+903
+4% +$22.8K
BSJM
315
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$582K 0.03%
25,065
+803
+3% +$18.6K
AVY icon
316
Avery Dennison
AVY
$12.8B
$580K 0.03%
2,680
-1,053
-28% -$225K
BX icon
317
Blackstone
BX
$96.5B
$580K 0.03%
4,483
+161
+4% +$21.5K
BSJQ icon
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$579K 0.03%
22,566
+1,236
+6% +$31.6K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$569K 0.03%
5,570
+536
+11% +$53.4K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$565K 0.03%
9,315
+326
+4% +$19.8K
BSJO
321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$563K 0.03%
22,524
+1,063
+5% +$26.5K
VMW
322
DELISTED
VMware, Inc
VMW
$562K 0.03%
+4,849
New +$638K
ACGL icon
323
Arch Capital
ACGL
$32.8B
$558K 0.03%
+12,565
New +$533K
DHI icon
324
D.R. Horton
DHI
$38.6B
$557K 0.03%
5,139
– –
TSCO icon
325
Tractor Supply
TSCO
$17.2B
$554K 0.03%
+11,600
New +$508K
11 12
13
14 15

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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.